Microsoft
MSFT
4,503 hedge funds and large institutions have $1.23T invested in Microsoft in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 2,161 increasing their positions, 1,826 reducing their positions, and 91 closing their positions.
60% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 91
18% more repeat investments, than reductions
Existing positions increased: 2,161 | Existing positions reduced: 1,826
14% more call options, than puts
Call options by funds: $21.2B | Put options by funds: $18.6B
0.8% more ownership
Funds ownership: 69.83% → 70.62% (+0.8%)
0% less funds holding
Funds holding: 4,511 → 4,503 (-8)
1% less funds holding in top 10
Funds holding in top 10: 2,426 → 2,399 (-27)
9% less capital invested
Capital invested by funds: $1.34T → $1.23T (-$114B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$10.1B |
| 2 |
Amundi
Paris,
France
|
+$2.79B |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$1.68B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62B |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$917M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.47B |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.15B |
| 3 |
BlackRock
New York
|
-$979M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$822M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$683M |
MSFT Hedge Fund Activity: Q3 2022 in Review
4,503 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2022, worth a combined $1.23T — down 8.5% from $1.34T a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MSFT positions and 91 closed out — a net gain of 55 holders — while 2,161 added to existing stakes and 1,826 trimmed.
The largest buyer was Gates Foundation Trust, adding an estimated $10.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $6.47B.
- 4,503 institutional investors held Microsoft (MSFT) as of Q3 2022, down from 4,511 in Q2 2022.
- Funds reported $1.23T of Microsoft stock for Q3 2022, down 8.5% quarter-over-quarter.
- 146 funds opened new Microsoft positions in Q3 2022 and 91 closed out, a net change of +55 holders.
- The largest Microsoft buyer in Q3 2022 was Gates Foundation Trust, an estimated $10.1B added.
- The largest Microsoft seller in Q3 2022 was T. Rowe Price Associates, an estimated $6.47B sold.
Based on aggregated 13F filings for Q3 2022.