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Microsoft
MSFT

Overview Fund Activity

4,823 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 190 funds opening new positions, 2,188 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

Holders
4,823
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,658
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,188
Reduced
2,087
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2B
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$1.82B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.8B
5
Capital World Investors
5
Capital World Investors
California
$28B

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$8.14M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48B
4
State Street
4
State Street
Massachusetts
$91.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.67B
Name Market Value Shares Shares
Change 		Shares
Change %
MPI
226
Mairs & Power Inc
Minnesota
$646M 2,047,386 -14,646 -0.7%
SGM
227
Skye Global Management
Florida
$646M 2,046,000 +10,000 +0.5%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$640M 2,025,973 +203,018 +11%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$633M 2,003,718 +161,281 +9%
ASRS
230
Arizona State Retirement System
Arizona
$631M 1,999,401 -21,989 -1%
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$630M 1,996,718 +1,827,828 +1,082%
Comerica Bank
232
Comerica Bank
Texas
$628M 1,987,878 -2,983,042 -60%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$626M 1,984,032 -179,277 -8%
VAM
234
Veritas Asset Management
United Kingdom
$624M 1,975,686 -804,739 -29%
WCM Investment Management
235
WCM Investment Management
California
$616M 1,949,538 +30,609 +2%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$616M 1,950,957 +59,694 +3%
First Trust Advisors
237
First Trust Advisors
Illinois
$616M 1,949,852 +222,545 +13%
AB
238
Amalgamated Bank
New York
$611M 1,935,312 -87,820 -4%
LP
239
Longview Partners
Guernsey
$605M 1,916,509 -287,653 -13%
PI
240
PineBridge Investments
New York
$603M 1,909,189 -47,215 -2%
Hotchkis & Wiley Capital Management
241
Hotchkis & Wiley Capital Management
California
$598M 1,892,509 -162,217 -8%
Jacobs Levy Equity Management
242
Jacobs Levy Equity Management
New Jersey
$596M 1,887,020 +26,718 +1%
AI
243
Axiom Investors
Connecticut
$591M 1,871,885 +62,049 +3%
GT
244
Glenmede Trust
Pennsylvania
$591M 1,870,339 -61,907 -3%
Artisan Partners
245
Artisan Partners
Wisconsin
$588M 1,862,078 +438,853 +31%
Cerity Partners
246
Cerity Partners
New York
$585M 1,854,181 -424,865 -19%
MBI
247
Montrusco Bolton Investments
Quebec, Canada
$585M 1,888,727 +253,151 +15%
WT
248
Wellcome Trust
United Kingdom
$584M 1,850,000 -150,000 -8%
AIM
249
Alphinity Investment Management
Australia
$583M 1,846,929 +285,405 +18%
PFO
250
Pathstone Family Office
New Jersey
$583M 1,462,153 +281,571 +24%
8 9
10
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