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Microsoft
MSFT

Overview Fund Activity

4,647 hedge funds and large institutions have $1.27T invested in Microsoft in 2022 Q4 according to their latest regulatory filings, with 400 funds opening new positions, 1,887 increasing their positions, 2,035 reducing their positions, and 131 closing their positions.

Holders
4,647
Holders Change
+172
Holders Change %
+3.84%
% of All Funds
74.99%
Holding in Top 10
2,328
Holding in Top 10 Change
-52
Holding in Top 10 Change %
-2.18%
% of All Funds
37.57%
New
400
Increased
1,887
Reduced
2,035
Closed
131
Calls
$27.1B
Puts
$23.2B
Net Calls
+$3.93B
Net Calls Change
-$12.6B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.6B
2
BlackRock
2
BlackRock
New York
$128B
3
Barclays
3
Barclays
United Kingdom
$6.37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$154B
5
CSA
5
Cottage Street Advisors
Massachusetts
$1.35B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$7.86B
2
Capital World Investors
2
Capital World Investors
California
$22B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.7B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$18.7B
5
GQG Partners
5
GQG Partners
Florida
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154B 642,664,898 +8,426,183 +1%
BlackRock
2
BlackRock
New York
$128B 532,042,708 +13,199,032 +3%
State Street
3
State Street
Massachusetts
$70.6B 294,574,683 -934,864 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.7B 198,985,661 -5,102,734 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$40.4B 168,647,376 -2,699,403 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$34.2B 142,731,177 +3,268,917 +2%
Morgan Stanley
7
Morgan Stanley
New York
$28.6B 119,417,954 +14,652,150 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$22.3B 93,021,058 +275,734 +0.3%
Capital World Investors
9
Capital World Investors
California
$22B 91,715,063 -5,813,934 -6%
Norges Bank
10
Norges Bank
Norway
$20.7B 86,316,926 +3,412,059 +4%
Capital International Investors
11
Capital International Investors
California
$20.1B 83,825,113 -1,162,126 -1%
Northern Trust
12
Northern Trust
Illinois
$20B 83,199,212 +393,811 +0.5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$18.7B 78,060,883 -5,078,184 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.5B 77,214,523 -11,676 -0%
Bank of America
15
Bank of America
North Carolina
$18B 75,263,122 -4,831,677 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.3B 63,803,962 -377,223 -0.6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$13.4B 56,021,384 +336,061 +0.6%
AWA
18
Arete Wealth Advisors
Illinois
$12.1B 50,480 -1,441 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$11.9B 49,484,527 +44,141 +0.1%
Legal & General Group
20
Legal & General Group
United Kingdom
$11.7B 48,805,083 -3,407,651 -7%
Charles Schwab
21
Charles Schwab
California
$10B 42,005,432 +1,266,212 +3%
UBS AM
22
UBS AM
Illinois
$9.66B 40,262,943 +1,802,125 +5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$9.63B 40,154,498 -191,048 -0.5%
Gates Foundation Trust
24
Gates Foundation Trust
Washington
$9.42B 39,264,670 – –
Wells Fargo
25
Wells Fargo
California
$9.06B 37,793,172 -47,240 -0.1%
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