Microsoft
MSFT
4,508 hedge funds and large institutions have $1.34T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 2,072 increasing their positions, 1,947 reducing their positions, and 114 closing their positions.
83% more call options, than puts
Call options by funds: $39.9B | Put options by funds: $21.8B
25% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 114
6% more repeat investments, than reductions
Existing positions increased: 2,072 | Existing positions reduced: 1,947
0.37% less ownership
Funds ownership: 70.19% → 69.82% (-0.37%)
1% less funds holding
Funds holding: 4,540 → 4,508 (-32)
3% less funds holding in top 10
Funds holding in top 10: 2,498 → 2,426 (-72)
19% less capital invested
Capital invested by funds: $1.65T → $1.34T (-$318B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.31B |
| 2 |
JP Morgan Chase
New York
|
+$2.29B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77B |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.63B |
| 5 |
Goldman Sachs
New York
|
+$1.32B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$5.57B |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.78B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$1.6B |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$1.49B |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$965M |
MSFT Hedge Fund Activity: Q2 2022 in Review
4,508 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2022, worth a combined $1.34T — down 19% from $1.65T a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new MSFT positions and 114 closed out — a net gain of 29 holders — while 2,072 added to existing stakes and 1,947 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.31B. The largest seller was Aaron Wealth Advisors, cutting an estimated $5.57B.
- 4,508 institutional investors held Microsoft (MSFT) as of Q2 2022, down from 4,540 in Q1 2022.
- Funds reported $1.34T of Microsoft stock for Q2 2022, down 19% quarter-over-quarter.
- 143 funds opened new Microsoft positions in Q2 2022 and 114 closed out, a net change of +29 holders.
- The largest Microsoft buyer in Q2 2022 was Morgan Stanley, an estimated $9.31B added.
- The largest Microsoft seller in Q2 2022 was Aaron Wealth Advisors, an estimated $5.57B sold.
Based on aggregated 13F filings for Q2 2022.