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Microsoft
MSFT

Overview Fund Activity

4,681 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 233 funds opening new positions, 2,002 increasing their positions, 2,120 reducing their positions, and 102 closing their positions.

Holders
4,681
Holders Change
+34
Holders Change %
+0.73%
% of All Funds
74.94%
Holding in Top 10
2,507
Holding in Top 10 Change
+179
Holding in Top 10 Change %
+7.69%
% of All Funds
40.14%
New
233
Increased
2,002
Reduced
2,120
Closed
102
Calls
$32.6B
Puts
$29.7B
Net Calls
+$2.89B
Net Calls Change
-$1.04B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$187B
2
BlackRock
2
BlackRock
New York
$155B
3
Goldman Sachs
3
Goldman Sachs
New York
$12B
4
GQG Partners
4
GQG Partners
Florida
$1.24B
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.24B

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$5.6B
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.41B
3
M1FG
3
Mach-1 Financial Group
Arkansas
$763M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$6.92B
5
Capital World Investors
5
Capital World Investors
California
$25.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$187B 649,544,303 +6,879,405 +1%
BlackRock
2
BlackRock
New York
$155B 537,573,096 +5,530,388 +1%
State Street
3
State Street
Massachusetts
$84.2B 292,106,885 -2,467,798 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$57.8B 200,523,373 +1,537,712 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.9B 166,035,734 -2,611,642 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41.5B 144,365,760 +1,634,583 +1%
Morgan Stanley
7
Morgan Stanley
New York
$34.7B 120,316,895 +898,941 +0.8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27.3B 94,617,741 +1,596,683 +2%
Norges Bank
9
Norges Bank
Norway
$25.7B 89,313,076 +2,996,150 +3%
Capital World Investors
10
Capital World Investors
California
$25.3B 87,608,980 -4,106,083 -4%
Capital International Investors
11
Capital International Investors
California
$24.5B 85,020,641 +1,195,528 +1%
Northern Trust
12
Northern Trust
Illinois
$24B 83,265,123 +65,911 +0.1%
Bank of America
13
Bank of America
North Carolina
$22.6B 78,512,734 +3,249,612 +4%
Capital Research Global Investors
14
Capital Research Global Investors
California
$21.7B 75,114,159 -2,946,724 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.6B 74,938,667 -2,275,856 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19B 66,034,075 +2,230,113 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$15.9B 55,010,216 -1,011,168 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$14.5B 50,125,500 +1,320,417 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$13.9B 48,382,363 -1,102,164 -2%
Charles Schwab
20
Charles Schwab
California
$12.4B 43,080,419 +1,074,987 +3%
Goldman Sachs
21
Goldman Sachs
New York
$12B 41,681,818 +4,527,590 +12%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$11.4B 39,600,953 -553,545 -1%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$11.3B 39,264,670 – –
UBS AM
24
UBS AM
Illinois
$11.3B 39,218,193 -1,044,750 -3%
Wells Fargo
25
Wells Fargo
California
$10.8B 37,433,529 -359,643 -1%
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