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Microsoft
MSFT

Overview Fund Activity

4,482 hedge funds and large institutions have $1.33T invested in Microsoft in 2022 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 2,059 increasing their positions, 1,937 reducing their positions, and 114 closing their positions.

Holders
4,482
Holders Change
-33
Holders Change %
-0.73%
% of All Funds
75.8%
Holding in Top 10
2,410
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-2.9%
% of All Funds
40.76%
New
142
Increased
2,059
Reduced
1,937
Closed
114
Calls
$39.9B
Puts
$21.8B
Net Calls
+$18.1B
Net Calls Change
+$4.95B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.2B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$23.4B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$161B
4
Norges Bank
4
Norges Bank
Norway
$20.6B
5
Goldman Sachs
5
Goldman Sachs
New York
$10.3B

Top Sellers

1
AWA
1
Aaron Wealth Advisors
Illinois
$19M
2
State Street
2
State Street
Massachusetts
$75.4B
3
Capital World Investors
3
Capital World Investors
California
$25.4B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$9.08B
5
Man Group
5
Man Group
United Kingdom
$743M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$161B 628,109,007 +6,510,850 +1%
BlackRock
2
BlackRock
New York
$134B 522,551,885 -1,197,985 -0.2%
State Street
3
State Street
Massachusetts
$75.4B 293,557,993 -6,540,249 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$53.2B 207,201,641 -3,143,054 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.3B 195,859,819 +556,020 +0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$35.1B 136,945,361 +3,520,660 +3%
Morgan Stanley
7
Morgan Stanley
New York
$26.2B 101,931,745 +34,290,446 +51%
Capital World Investors
8
Capital World Investors
California
$25.4B 98,825,477 -5,881,538 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$23.4B 91,034,485 +8,436,186 +10%
Capital International Investors
10
Capital International Investors
California
$21.9B 85,116,879 -1,565,518 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$21.7B 84,336,514 -2,087,437 -2%
Northern Trust
12
Northern Trust
Illinois
$21.6B 84,027,786 -2,685,557 -3%
Bank of America
13
Bank of America
North Carolina
$21B 81,772,387 +3,832,548 +5%
Norges Bank
14
Norges Bank
Norway
$20.6B 80,217,466 +5,999,767 +8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.3B 79,130,684 -767,640 -1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$16.5B 64,099,085 +3,034,209 +5%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$14.6B 56,799,683 +542,618 +1%
Legal & General Group
18
Legal & General Group
United Kingdom
$14.1B 54,799,110 +784,656 +1%
AllianceBernstein
19
AllianceBernstein
Tennessee
$12.6B 49,231,621 +1,143,007 +2%
Charles Schwab
20
Charles Schwab
California
$10.3B 40,242,103 +378,830 +1%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$10.3B 40,130,443 +939,396 +2%
Goldman Sachs
22
Goldman Sachs
New York
$10.3B 40,051,296 +4,875,420 +14%
UBS AM
23
UBS AM
Illinois
$10.2B 39,568,811 -932,124 -2%
Wells Fargo
24
Wells Fargo
California
$9.85B 38,360,579 -3,236,385 -8%
Ameriprise
25
Ameriprise
Minnesota
$9.41B 36,677,116 -64,726 -0.2%
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