MSFT icon

Microsoft
MSFT

Overview Fund Activity

4,515 hedge funds and large institutions have $1.65T invested in Microsoft in 2022 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 2,178 increasing their positions, 1,892 reducing their positions, and 106 closing their positions.

Holders
4,515
Holders Change
-2
Holders Change %
-0.04%
% of All Funds
71.46%
Holding in Top 10
2,482
Holding in Top 10 Change
-42
Holding in Top 10 Change %
-1.66%
% of All Funds
39.28%
New
157
Increased
2,178
Reduced
1,892
Closed
106
Calls
$41.2B
Puts
$28.1B
Net Calls
+$13.1B
Net Calls Change
+$1.57B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$192B
3
BlackRock
3
BlackRock
New York
$161B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$41B
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$9.52B

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$10.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$60.2B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$26.6B
4
Barclays
4
Barclays
United Kingdom
$4.25B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$192B 621,598,157 +5,648,095 +0.9%
BlackRock
2
BlackRock
New York
$161B 523,749,870 +4,714,236 +0.9%
State Street
3
State Street
Massachusetts
$92.5B 300,098,242 -2,443,627 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$64.9B 210,344,695 -5,032,538 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.2B 195,303,799 -8,893,102 -4%
WA
6
WestEnd Advisors
North Carolina
– – -144,080 Closed
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41B 133,424,701 +4,317,583 +3%
Capital World Investors
8
Capital World Investors
California
$32.3B 104,707,015 -3,010,782 -3%
Northern Trust
9
Northern Trust
Illinois
$26.7B 86,713,343 -1,697,656 -2%
Capital International Investors
10
Capital International Investors
California
$26.7B 86,682,397 -4,303,134 -5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$26.6B 86,423,951 -6,444,231 -7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$25.5B 82,598,299 -1,318,673 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.6B 79,898,324 -447,095 -0.6%
Bank of America
14
Bank of America
North Carolina
$24B 77,939,839 +6,041,228 +8%
Norges Bank
15
Norges Bank
Norway
$22.9B 74,217,699 +1,661,978 +2%
Morgan Stanley
16
Morgan Stanley
New York
$20.9B 67,641,299 +2,303,465 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$18.8B 61,064,876 -517,466 -0.8%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$16.8B 56,257,065 -924,468 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$16.7B 54,014,454 +2,892,487 +6%
AllianceBernstein
20
AllianceBernstein
Tennessee
$14.8B 48,088,614 +1,244,528 +3%
Wells Fargo
21
Wells Fargo
California
$12.8B 41,596,964 +1,819,498 +5%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$12.6B 40,808,372 -1,944,094 -5%
UBS AM
23
UBS AM
Illinois
$12.5B 40,500,935 -1,711,455 -4%
Charles Schwab
24
Charles Schwab
California
$12.3B 39,863,273 +766,487 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$12.1B 39,191,047 -292,344 -0.7%
1
2 3 4 5