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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 %
FRAF
251
Första AP-fonden
Sweden
$599M 1,760,100 -23,100 -1%
JFL
252
Jarislowsky, Fraser Ltd
Quebec, Canada
$598M 1,755,011 -192,241 -10%
VVP
253
Vulcan Value Partners
Alabama
$593M 1,742,923 -424,607 -20%
BMSSC
254
B. Metzler seel. Sohn & Co
Germany
$592M 1,737,949 -265,955 -13%
BBHC
255
Brown Brothers Harriman & Co
New York
$589M 1,728,366 -55,838 -3%
First Trust Advisors
256
First Trust Advisors
Illinois
$588M 1,727,307 -150,659 -8%
X
257
Xponance
Pennsylvania
$588M 1,725,307 +19,481 +1%
AIM
258
Allen Investment Management
New York
$584M 1,714,163 -60,136 -3%
GT
259
Glenmede Trust
Pennsylvania
$557M 1,932,246 – –
ECU
260
Egerton Capital (UK)
United Kingdom
$546M 1,604,701 +277,223 +21%
MBI
261
Montrusco Bolton Investments
Quebec, Canada
$546M 1,635,576 +346,918 +27%
EHC
262
Everett Harris & Co
California
$538M 1,580,742 -20,078 -1%
First Eagle Investment Management
263
First Eagle Investment Management
New York
$536M 1,573,712 -678,782 -30%
PFO
264
Pathstone Family Office
New Jersey
$534M 1,180,582 +8,333 +0.7%
AIM
265
Alphinity Investment Management
Australia
$532M 1,561,524 +1,561,524 New
TPSF
266
Texas Permanent School Fund
Texas
$531M 1,559,280 +7,376 +0.5%
EIP
267
Epoch Investment Partners
New York
$528M 1,551,649 -256,485 -14%
UIM
268
USS Investment Management
United Kingdom
$524M 1,538,179 +27,980 +2%
ACM
269
Altimeter Capital Management
Massachusetts
$522M 1,533,135 – –
BG
270
Bahl & Gaynor
Ohio
$521M 1,529,363 -209,886 -12%
TP
271
Third Point
New York
$518M 1,520,000 +470,000 +45%
CCM
272
Cantillon Capital Management
New York
$517M 1,516,885 +90,508 +6%
Holocene Advisors
273
Holocene Advisors
New York
$515M 1,511,129 -315,714 -17%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$512M 1,503,866 -64,973 -4%
GC
275
Guggenheim Capital
Illinois
$507M 1,488,233 +133,986 +10%
9 10
11
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