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Microsoft
MSFT

Overview Fund Activity

4,475 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, 2,150 increasing their positions, 1,814 reducing their positions, and 90 closing their positions.

Holders
4,475
Holders Change
-7
Holders Change %
-0.16%
% of All Funds
77.4%
Holding in Top 10
2,380
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-1.24%
% of All Funds
41.16%
New
146
Increased
2,150
Reduced
1,814
Closed
90
Calls
$37.5B
Puts
$21B
Net Calls
+$16.5B
Net Calls Change
-$1.57B

Top Buyers

1
Gates Foundation Trust
1
Gates Foundation Trust
Washington
$9.14B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$15.8B
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$4.08B
4
Amundi
4
Amundi
France
$7.45B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$3.45B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.1B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.49B
3
BlackRock
3
BlackRock
New York
$121B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.5B
5
Legal & General Group
5
Legal & General Group
United Kingdom
$12.2B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148B 634,238,715 +6,129,708 +1%
BlackRock
2
BlackRock
New York
$121B 518,843,676 -3,708,209 -0.7%
State Street
3
State Street
Massachusetts
$68.8B 295,509,547 +1,951,554 +0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.5B 204,088,395 -3,113,246 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.1B 171,346,779 -24,513,040 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.4B 139,462,260 +2,516,899 +2%
Morgan Stanley
7
Morgan Stanley
New York
$24.4B 104,765,804 +2,834,059 +3%
Capital World Investors
8
Capital World Investors
California
$22.7B 97,528,997 -1,296,480 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$21.6B 92,745,324 +1,710,839 +2%
Capital International Investors
10
Capital International Investors
California
$19.8B 84,987,239 -129,640 -0.2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$19.4B 83,139,067 -1,197,447 -1%
Norges Bank
12
Norges Bank
Norway
$19.3B 82,904,867 +2,687,401 +3%
Northern Trust
13
Northern Trust
Illinois
$19.3B 82,805,401 -1,222,385 -1%
Bank of America
14
Bank of America
North Carolina
$18.7B 80,094,799 -1,677,588 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18B 77,226,199 -1,904,485 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$15.8B 67,693,070 +32,359,274 +92%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$14.9B 64,181,185 +82,100 +0.1%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13B 55,685,323 -1,114,360 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$12.2B 52,212,734 -2,586,376 -5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$11.5B 49,440,386 +208,765 +0.4%
Charles Schwab
21
Charles Schwab
California
$9.49B 40,739,220 +497,117 +1%
Goldman Sachs
22
Goldman Sachs
New York
$9.45B 40,561,263 +509,967 +1%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$9.4B 40,345,546 +215,103 +0.5%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$9.14B 39,264,670 +38,320,050 +4,057%
UBS AM
25
UBS AM
Illinois
$8.96B 38,460,818 -1,107,993 -3%
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