Microsoft
MSFT
4,514 hedge funds and large institutions have $1.34T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 144 funds opening new positions, 2,073 increasing their positions, 1,949 reducing their positions, and 114 closing their positions.
26% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 114
26% more capital inflows, than outflows
Capital inflows: $42.1B | Capital outflows: $33.4B
12% more call options, than puts
Call options by funds: $21.1B | Put options by funds: $18.8B
6% more repeat investments, than reductions
Existing positions increased: 2,073 | Existing positions reduced: 1,949
0.06% less ownership
Funds ownership: 69.89% → 69.83% (-0.06%)
1% less funds holding
Funds holding: 4,545 → 4,514 (-31)
3% less funds holding in top 10
Funds holding in top 10: 2,504 → 2,429 (-75)
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 |
State Street
Boston,
Massachusetts
|
-$1.78B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.6B |
| 3 |
Janus Henderson Group
London,
|
-$1.49B |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$965M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$878M |
MSFT Hedge Fund Activity: Q2 2022 in Review
4,514 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2022, worth a combined $1.34T — down 17% from $1.61T a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new MSFT positions and 114 closed out — a net gain of 30 holders — while 2,073 added to existing stakes and 1,949 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.31B. The largest seller was State Street, cutting an estimated $1.78B.
- 4,514 institutional investors held Microsoft (MSFT) as of Q2 2022, down from 4,545 in Q1 2022.
- Funds reported $1.34T of Microsoft stock for Q2 2022, down 17% quarter-over-quarter.
- 144 funds opened new Microsoft positions in Q2 2022 and 114 closed out, a net change of +30 holders.
- The largest Microsoft buyer in Q2 2022 was Morgan Stanley, an estimated $9.31B added.
- The largest Microsoft seller in Q2 2022 was State Street, an estimated $1.78B sold.
Based on aggregated 13F filings for Q2 2022.