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Microsoft
MSFT

Overview Fund Activity

4,776 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,776
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,667
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.07%
New
217
Increased
1,768
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6B
3
Barclays
3
Barclays
United Kingdom
$9.03B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$222B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$218M
2
Bank of America
2
Bank of America
North Carolina
$23.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.5B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
226
Janney Montgomery Scott
Pennsylvania
$702M 2,061,823 -24,915 -1%
Hotchkis & Wiley Capital Management
227
Hotchkis & Wiley Capital Management
California
$700M 2,054,726 -591,590 -22%
SGM
228
Skye Global Management
Florida
$693M 2,036,000 -1,456,000 -42%
AB
229
Amalgamated Bank
New York
$689M 2,023,132 -56,796 -3%
ASRS
230
Arizona State Retirement System
Arizona
$688M 2,021,390 +87,770 +5%
AAMU
231
AEGON Asset Management (UK)
United Kingdom
$683M 2,009,227 +72,257 +4%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$683M 2,006,177 -24,321 -1%
WT
233
Wellcome Trust
United Kingdom
$681M 2,000,000 -300,000 -13%
PI
234
PineBridge Investments
New York
$666M 1,956,404 +366,124 +23%
WCM Investment Management
235
WCM Investment Management
California
$654M 1,918,929 +457,669 +31%
YAM
236
Yacktman Asset Management
Texas
$653M 1,917,314 -4,896 -0.3%
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
$644M 1,891,263 -191,008 -9%
Alkeon Capital Management
238
Alkeon Capital Management
New York
$639M 1,876,411 +614,305 +49%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$638M 1,874,673 -54,547 -3%
Acadian Asset Management
240
Acadian Asset Management
Massachusetts
$635M 1,864,529 +51,536 +3%
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
$634M 1,860,302 +71,894 +4%
PIF
242
Public Investment Fund
Saudi Arabia
$628M 1,845,511 – –
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
$627M 1,842,437 +61,453 +3%
ZIG
244
Zurich Insurance Group
Switzerland
$626M 1,838,953 +81,259 +5%
Point72 Asset Management
245
Point72 Asset Management
Connecticut
$621M 1,822,955 +1,373,840 +306%
AI
246
Axiom Investors
Connecticut
$616M 1,809,836 +160,379 +10%
SC
247
Scotia Capital
Ontario, Canada
$607M 1,783,208 -43,069 -2%
FPP
248
Findlay Park Partners
United Kingdom
$605M 1,776,944 -111,506 -6%
Rafferty Asset Management
249
Rafferty Asset Management
New York
$604M 1,774,791 +312,914 +21%
GIA
250
Gateway Investment Advisers
Ohio
$600M 1,762,582 -58,699 -3%
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