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Microsoft
MSFT

Overview Fund Activity

4,648 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,888 increasing their positions, 2,035 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,648
Holders Change
+172
Holders Change %
+3.84%
% of All Funds
74.99%
Holding in Top 10
2,329
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-2.18%
% of All Funds
37.58%
New
400
Increased
1,888
Reduced
2,035
Closed
131
Calls
$27.1B
Puts
$23.2B
Net Calls
+$3.93B
Net Calls Change
-$12.6B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$28.6B
2
BlackRock
BlackRock
New York
$128B
3
Barclays
Barclays
United Kingdom
$6.37B
4
Vanguard Group
Vanguard Group
Pennsylvania
$154B
5
CSA
Cottage Street Advisors
Massachusetts
$1.35B

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$7.86B
2
Capital World Investors
Capital World Investors
California
$22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$47.7B
4
Capital Research Global Investors
Capital Research Global Investors
California
$18.7B
5
GQG Partners
GQG Partners
Florida
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$902M -$81.3M -339,109 -8%
MAM
152
Magellan Asset Management
Australia
$899M -$401M -1,673,502 -31%
CWM
153
CIBC World Markets
New York
$891M +$513M +2,140,204 +136%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$888M -$11.6M -59,209 -1%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$883M -$28.5M -119,006 -3%
William Blair & Company
156
William Blair & Company
Illinois
$883M -$9.79M -40,805 -1%
SGA
157
Sustainable Growth Advisers
Connecticut
$881M +$106M +441,729 +14%
Nomura Asset Management
158
Nomura Asset Management
Japan
$881M +$48.7M +202,942 +6%
Jane Street
159
Jane Street
New York
$842M +$458M +1,911,316 +119%
LPC
160
Lone Pine Capital
Connecticut
$838M +$159M +663,003 +23%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$836M +$24.5M +101,981 +3%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$836M +$18M +74,890 +2%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$834M -$48.5M -202,394 -5%
SEI Investments
164
SEI Investments
Pennsylvania
$826M -$192M -798,657 -19%
Viking Global Investors
165
Viking Global Investors
Connecticut
$822M -$19.5M -81,217 -2%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$798M +$17.7M +73,662 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$797M +$42.8M +178,540 +6%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$788M +$89.5M +373,071 +13%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$777M +$58.2M +242,675 +8%
Hotchkis & Wiley Capital Management
170
Hotchkis & Wiley Capital Management
California
$774M +$99.9M +416,690 +15%
CS
171
Candriam SCA
Luxembourg
$773M +$6.43M +26,804 +0.8%
William Blair Investment Management
172
William Blair Investment Management
Illinois
$771M -$1.57M -6,534 -0.2%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$771M -$47.1M -196,211 -6%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$771M +$7.25M +30,240 +1%
JIM
175
Jensen Investment Management
Oregon
$765M +$36.9M +153,877 +5%
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