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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 %
PIF
251
Public Investment Fund
Saudi Arabia
$583M 1,845,511 – –
ZIG
252
Zurich Insurance Group
Switzerland
$577M 1,828,692 -10,261 -0.6%
BCIM
253
British Columbia Investment Management
British Columbia, Canada
$573M 1,815,521 -59,152 -3%
LPC
254
Lone Pine Capital
Connecticut
$572M 1,811,809 -690,276 -28%
SC
255
Scotia Capital
Ontario, Canada
$561M 1,777,365 -5,843 -0.3%
AIM
256
Allen Investment Management
New York
$560M 1,774,314 +60,151 +4%
YAM
257
Yacktman Asset Management
Texas
$560M 1,772,995 -144,319 -8%
FPP
258
Findlay Park Partners
United Kingdom
$556M 1,760,354 -16,590 -0.9%
FRAF
259
Första AP-fonden
Sweden
$552M 1,749,600 -10,500 -0.6%
X
260
Xponance
Pennsylvania
$551M 1,743,677 +18,370 +1%
BMSSC
261
B. Metzler seel. Sohn & Co
Germany
$547M 1,730,923 -7,026 -0.4%
Acadian Asset Management
262
Acadian Asset Management
Massachusetts
$545M 1,726,138 -138,391 -7%
JFL
263
Jarislowsky, Fraser Ltd
Quebec, Canada
$542M 1,715,549 -39,462 -2%
BBHC
264
Brown Brothers Harriman & Co
New York
$539M 1,707,419 -20,947 -1%
GIA
265
Gateway Investment Advisers
Ohio
$539M 1,707,244 -55,338 -3%
DCP
266
D1 Capital Partners
New York
$539M 1,706,990 +747,000 +78%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$533M 1,687,825 -86,966 -5%
ACM
268
Altimeter Capital Management
Massachusetts
$522M 1,652,960 +119,825 +8%
UIM
269
USS Investment Management
United Kingdom
$520M 1,645,562 +107,383 +7%
AL
270
Appaloosa LP
New Jersey
$516M 1,635,000 +395,000 +32%
EHC
271
Everett Harris & Co
California
$495M 1,566,327 -14,415 -0.9%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$492M 1,557,972 +54,106 +4%
VRS
273
Virginia Retirement Systems
Virginia
$487M 1,543,800 +93,100 +6%
First Eagle Investment Management
274
First Eagle Investment Management
New York
$487M 1,543,608 -30,104 -2%
TPSF
275
Texas Permanent School Fund
Texas
$485M 1,535,294 -23,986 -2%
9 10
11
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