Microsoft
MSFT
4,713 hedge funds and large institutions have $1.52T invested in Microsoft in 2023 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 2,016 increasing their positions, 2,129 reducing their positions, and 104 closing their positions.
129% more first-time investments, than exits
New positions opened: 238 | Existing positions closed: 104
20% more capital invested
Capital invested by funds: $1.26T → $1.52T (+$258B)
8% more funds holding in top 10
Funds holding in top 10: 2,346 → 2,529 (+183)
10% more call options, than puts
Call options by funds: $32.6B | Put options by funds: $29.7B
1% more funds holding
Funds holding: 4,677 → 4,713 (+36)
0.23% more ownership
Funds ownership: 70.53% → 70.75% (+0.23%)
5% less repeat investments, than reductions
Existing positions increased: 2,016 | Existing positions reduced: 2,129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.75B |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.5B |
| 3 |
BlackRock
New York
|
+$1.41B |
| 4 |
Goldman Sachs
New York
|
+$1.15B |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$953M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$1.82B |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$1.78B |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$1.06B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$1.05B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$868M |
MSFT Hedge Fund Activity: Q1 2023 in Review
4,713 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2023, worth a combined $1.52T — up 20% from $1.26T a quarter earlier.
Buyers outnumbered sellers: 238 funds opened new MSFT positions and 104 closed out — a net gain of 134 holders — while 2,016 added to existing stakes and 2,129 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.75B. The largest seller was Barclays, cutting an estimated $1.82B.
- 4,713 institutional investors held Microsoft (MSFT) as of Q1 2023, up from 4,677 in Q4 2022.
- Funds reported $1.52T of Microsoft stock for Q1 2023, up 20% quarter-over-quarter.
- 238 funds opened new Microsoft positions in Q1 2023 and 104 closed out, a net change of +134 holders.
- The largest Microsoft buyer in Q1 2023 was Vanguard Group, an estimated $1.75B added.
- The largest Microsoft seller in Q1 2023 was Barclays, an estimated $1.82B sold.
Based on aggregated 13F filings for Q1 2023.