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Microsoft
MSFT

Overview Fund Activity

5,208 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,231 reducing their positions, and 104 closing their positions.

Holders
5,208
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.76%
Holding in Top 10
2,995
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,373
Reduced
2,231
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$6.1B
2
UBS AM
2
UBS AM
Illinois
$23.4B
3
BlackRock
3
BlackRock
New York
$248B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5B

Top Sellers

1
GA
1
GFS Advisors
Texas
$22.3M
2
Capital World Investors
2
Capital World Investors
California
$33.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1B
5
Capital International Investors
5
Capital International Investors
California
$35.3B
Name Market Value Shares Shares
Change 		Shares
Change %
CWG
226
C WorldWide Group
Denmark
$909M 2,033,161 -35,181 -2%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$909M 2,033,086 +296,796 +17%
PAM
228
PineStone Asset Management
Quebec, Canada
$906M 2,026,768 +642,936 +46%
Mercer Global Advisors
229
Mercer Global Advisors
Colorado
$904M 2,104,454 +161,227 +8%
LPC
230
Lone Pine Capital
Connecticut
$903M 2,020,205 +90,287 +5%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$894M 1,999,751 -588,641 -23%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$892M 1,996,554 -28,388 -1%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$892M 1,995,660 -24,708 -1%
AIM
234
Allen Investment Management
New York
$883M 1,976,672 +143,444 +8%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$883M 1,975,200 +31,401 +2%
Pathstone Holdings
236
Pathstone Holdings
New Jersey
$882M 1,977,463 +77,712 +4%
UIM
237
USS Investment Management
United Kingdom
$882M 1,973,479 +136,179 +7%
WCM Investment Management
238
WCM Investment Management
California
$878M 1,938,899 -35,728 -2%
MPI
239
Mairs & Power Inc
Minnesota
$875M 1,957,122 -9,682 -0.5%
Comerica Bank
240
Comerica Bank
Texas
$871M 1,948,727 -25,671 -1%
AP
241
Altarock Partners
Florida
$865M 1,934,816 +180,630 +10%
Osaic Holdings
242
Osaic Holdings
Arizona
$862M 1,926,341 -130,260 -6%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$851M 1,904,897 -30,621 -2%
LWCFA
244
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$851M 1,892,162 -26,446 -1%
CS
245
Clear Street
New York
$843M 1,886,500 -3,500 -0.2%
PCH
246
Polar Capital Holdings
United Kingdom
$828M 1,853,769 -182,846 -9%
Westfield Capital Management
247
Westfield Capital Management
Massachusetts
$825M 1,846,637 +323,707 +21%
DCP
248
DSM Capital Partners
Florida
$821M 1,837,662 -261,471 -12%
TAF
249
Tredje AP-fonden
Sweden
$819M 1,832,885 +179,700 +11%
ZIG
250
Zurich Insurance Group
Switzerland
$813M 1,818,784 +105,479 +6%
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