MSFT icon

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 %
IIM
276
INTECH Investment Management
Florida
$504M 1,478,585 -186,888 -11%
CGI
277
Comgest Global Investors
France
$500M 1,468,580 -38,744 -3%
TAF
278
Tredje AP-fonden
Sweden
$499M 1,464,253 +23,768 +2%
VRS
279
Virginia Retirement Systems
Virginia
$494M 1,450,700 +5,100 +0.4%
SP
280
Sarasin & Partners
United Kingdom
$493M 1,447,786 -2,144,088 -60%
Two Sigma Advisers
281
Two Sigma Advisers
New York
$491M 1,442,000 +29,300 +2%
Artisan Partners
282
Artisan Partners
Wisconsin
$485M 1,423,225 +1,423,225 New
NAM
283
Nissay Asset Management
Japan
$484M 1,420,934 -97,815 -6%
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481M 1,412,975 +583,606 +70%
CRM
285
Cardano Risk Management
Netherlands
$481M 1,411,368 -348,076 -20%
MU
286
Mirova US
Massachusetts
$480M 1,409,071 -110,015 -7%
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$477M 1,400,784 -45,679 -3%
II
288
IFM Investors
Australia
$475M 1,394,992 +64,872 +5%
BTW
289
Boston Trust Walden
Massachusetts
$474M 1,391,229 -51,679 -4%
CM
290
Cercano Management
Washington
$473M 1,389,670 -106,862 -7%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$472M 1,387,019 +833,308 +150%
Westfield Capital Management
292
Westfield Capital Management
Massachusetts
$471M 1,381,739 -15,477 -1%
RFC
293
Regions Financial Corp
Alabama
$462M 1,357,045 +6,806 +0.5%
CWP
294
Capital Wealth Planning
Florida
$456M 1,339,816 -279,766 -17%
TA
295
Trivest Advisors
Hong Kong
$456M 1,337,620 +551,490 +70%
CIBC World Market
296
CIBC World Market
Ontario, Canada
$454M 1,333,965 -14,020 -1%
Squarepoint
297
Squarepoint
New York
$454M 1,333,102 +546,925 +70%
HTC
298
Haverford Trust Company
Pennsylvania
$449M 1,319,945 -5,233 -0.4%
FAF
299
Fjarde Ap-fonden
Sweden
$448M 1,316,852 +7,900 +0.6%
AIM
300
Artemis Investment Management
United Kingdom
$447M 1,313,927 +96,053 +8%
10 11
12
13 14