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Microsoft
MSFT

Overview Fund Activity

4,681 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,120 reducing their positions, and 102 closing their positions.

Holders
4,681
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.94%
Holding in Top 10
2,507
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.14%
New
233
Increased
2,002
Reduced
2,120
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$187B
2
BlackRock
2
BlackRock
New York
$155B
3
Goldman Sachs
3
Goldman Sachs
New York
$12B
4
GQG Partners
4
GQG Partners
Florida
$1.24B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.6B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.41B
3
M1FG
3
Mach-1 Financial Group
Arkansas
$763M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.92B
5
Capital World Investors
5
Capital World Investors
California
$25.3B
Name Market Value Shares Shares
Change 		Shares
Change %
SP
151
Sarasin & Partners
United Kingdom
$1.08B 3,591,874 +1,825,483 +103%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$1.08B 3,758,187 -24,769 -0.7%
Thrivent Financial for Lutherans
153
Thrivent Financial for Lutherans
Minnesota
$1.07B 3,729,347 -31,436 -0.8%
VAM
154
Vontobel Asset Management
New York
$1.07B 3,466,216 -156,092 -4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.07B 3,696,012 +209,926 +6%
William Blair & Company
156
William Blair & Company
Illinois
$1.06B 3,667,757 -14,368 -0.4%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$1.02B 3,537,073 +253,232 +8%
Bank Julius Baer & Co
158
Bank Julius Baer & Co
Switzerland
$1.01B 3,507,963 +22,820 +0.7%
SGM
159
Skye Global Management
Florida
$1.01B 3,492,000 -1,346,500 -28%
IG
160
ING Group
Netherlands
$1,000M 3,467,234 +665,954 +24%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$995M 3,452,382 -230,446 -6%
Nomura Asset Management
162
Nomura Asset Management
Japan
$992M 3,442,104 -232,074 -6%
William Blair Investment Management
163
William Blair Investment Management
Illinois
$970M 3,363,154 +147,886 +5%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$968M 3,357,287 -121,517 -3%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$965M 3,347,963 +19,157 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$952M 3,300,596 -20,988 -0.6%
SGA
167
Sustainable Growth Advisers
Connecticut
$949M 3,290,595 -383,897 -10%
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$943M 3,274,649 +332,246 +11%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$932M 3,231,309 -7,949 -0.2%
ESCM
170
Echo Street Capital Management
New York
$929M 3,223,108 +402,936 +14%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$915M 3,172,948 +205,879 +7%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$913M 3,168,462 -5,152 -0.2%
Impax Asset Management Group
173
Impax Asset Management Group
United Kingdom
$911M 3,164,499 -19,972 -0.6%
Coatue Management
174
Coatue Management
New York
$910M 3,156,034 +1,577,709 +100%
Asset Management One
175
Asset Management One
Japan
$904M 3,136,417 +78,017 +3%
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