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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 %
GT
251
Glenmede Trust
Pennsylvania
$810M 1,813,113 +29,707 +2%
SC
252
Scotia Capital
Ontario, Canada
$794M 1,777,296 +2,836 +0.2%
X
253
Xponance
Pennsylvania
$792M 1,771,781 +3,703 +0.2%
MGP
254
M&G plc
United Kingdom
$791M 1,770,567 -239,105 -12%
VAM
255
Veritas Asset Management
United Kingdom
$787M 1,759,728 -1,663 -0.1%
MAM
256
Magellan Asset Management
Australia
$780M 1,745,420 -128,264 -7%
AAMU
257
AEGON Asset Management (UK)
United Kingdom
$775M 1,733,234 -61,105 -3%
FRAF
258
Första AP-fonden
Sweden
$775M 1,732,900 -146,900 -8%
Alkeon Capital Management
259
Alkeon Capital Management
New York
$773M 1,728,813 -925 -0.1%
Teacher Retirement System of Texas
260
Teacher Retirement System of Texas
Texas
$765M 1,712,127 +62,411 +4%
CIBC World Market
261
CIBC World Market
Ontario, Canada
$751M 1,679,746 -3,052 -0.2%
Hudson Bay Capital Management
262
Hudson Bay Capital Management
Connecticut
$751M 1,679,579 -155,957 -8%
SP
263
Sarasin & Partners
United Kingdom
$739M 1,653,394 +225,961 +16%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$738M 1,651,953 -30,485 -2%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$737M 1,647,713 +40,286 +3%
BBHC
266
Brown Brothers Harriman & Co
New York
$736M 1,646,459 -14,087 -0.8%
COPPSERS
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730M 1,632,513 +1,315 +0.1%
ACM
268
Altimeter Capital Management
Massachusetts
$727M 1,625,640 -24,230 -1%
AB
269
Amalgamated Bank
New York
$714M 1,597,106 -9,930 -0.6%
NAM
270
Nissay Asset Management
Japan
$711M 1,589,891 +62,777 +4%
TP
271
Third Point
New York
$706M 1,580,000 -185,000 -10%
OAC
272
OMERS Administration Corp
Ontario, Canada
$700M 1,566,920 +120,039 +8%
EHC
273
Everett Harris & Co
California
$685M 1,533,123 -10,918 -0.7%
YAM
274
Yacktman Asset Management
Texas
$685M 1,532,809 -56,481 -4%
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$683M 1,528,824 +179,687 +13%
9 10
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