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Microsoft
MSFT

Overview Fund Activity

5,238 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,216 reducing their positions, and 95 closing their positions.

Holders
5,238
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,831
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.48%
% of All Funds
40.96%
New
187
Increased
2,457
Reduced
2,216
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B

Top Buyers

1
BlackRock
1
BlackRock
New York
$242B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.3B
3
Bank of America
3
Bank of America
North Carolina
$31.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$125B
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$12.5B
4
Capital World Investors
4
Capital World Investors
California
$29.7B
5
APG Asset Management
5
APG Asset Management
Netherlands
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
251
B. Metzler seel. Sohn & Co
Germany
$753M 1,750,735 +98,782 +6%
Hudson Bay Capital Management
252
Hudson Bay Capital Management
Connecticut
$746M 1,733,133 +53,554 +3%
DCP
253
DSM Capital Partners
Florida
$745M 1,730,666 -106,996 -6%
Alkeon Capital Management
254
Alkeon Capital Management
New York
$744M 1,728,813 – –
ECU
255
Egerton Capital (UK)
United Kingdom
$740M 1,720,051 +230,587 +15%
AAMU
256
AEGON Asset Management (UK)
United Kingdom
$738M 1,716,430 -16,804 -1%
CIBC World Market
257
CIBC World Market
Ontario, Canada
$737M 1,712,908 +33,162 +2%
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$730M 1,696,361 +48,648 +3%
ZIG
259
Zurich Insurance Group
Switzerland
$726M 1,686,937 -131,847 -7%
AIM
260
Allen Investment Management
New York
$717M 1,667,404 -309,268 -16%
LPC
261
Lone Pine Capital
Connecticut
$712M 1,655,779 -364,426 -18%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696M 1,618,101 -14,412 -0.9%
PCH
263
Polar Capital Holdings
United Kingdom
$691M 1,605,143 -248,626 -13%
CWG
264
C WorldWide Group
Denmark
$689M 1,601,579 -431,582 -21%
AB
265
Amalgamated Bank
New York
$686M 1,594,828 -2,278 -0.1%
MU
266
Mirova US
Massachusetts
$686M 1,593,369 +303,902 +24%
ACM
267
Altimeter Capital Management
Massachusetts
$682M 1,585,900 -39,740 -2%
Renaissance Technologies
268
Renaissance Technologies
New York
$676M 1,571,271 +1,246,346 +384%
OAC
269
OMERS Administration Corp
Ontario, Canada
$675M 1,568,220 +1,300 +0.1%
AssetMark Inc
270
AssetMark Inc
California
$671M 1,559,541 +89,924 +6%
TG
271
TCW Group
California
$669M 1,555,094 +140,843 +10%
CLGM
272
Capitolis Liquid Global Markets
New York
$665M 1,545,970 +339,670 +28%
EHC
273
Everett Harris & Co
California
$655M 1,521,202 -11,921 -0.8%
CGI
274
Comgest Global Investors
France
$654M 1,518,944 +47,236 +3%
NAM
275
Nissay Asset Management
Japan
$653M 1,518,662 -71,229 -4%
9 10
11
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