MSFT icon

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 %
BG
276
Bahl & Gaynor
Ohio
$478M 1,514,997 -14,366 -0.9%
CGI
277
Comgest Global Investors
France
$478M 1,512,710 +44,130 +3%
CCM
278
Cantillon Capital Management
New York
$477M 1,511,009 -5,876 -0.4%
SP
279
Sarasin & Partners
United Kingdom
$473M 1,496,998 +49,212 +3%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472M 1,493,886 +197,112 +15%
CG
281
Carmignac Gestion
France
$471M 1,493,037 +235,237 +19%
Squarepoint
282
Squarepoint
New York
$470M 1,487,652 +154,550 +12%
Qube Research & Technologies (QRT)
283
Qube Research & Technologies (QRT)
United Kingdom
$468M 1,482,181 +777,655 +110%
TAF
284
Tredje AP-fonden
Sweden
$466M 1,477,225 +12,972 +0.9%
EIP
285
Epoch Investment Partners
New York
$461M 1,458,809 -92,840 -6%
NAM
286
Nissay Asset Management
Japan
$460M 1,456,235 +35,301 +2%
MU
287
Mirova US
Massachusetts
$458M 1,451,256 +42,185 +3%
II
288
IFM Investors
Australia
$456M 1,443,504 +48,512 +3%
CM
289
Cercano Management
Washington
$439M 1,389,670 – –
CWP
290
Capital Wealth Planning
Florida
$437M 1,384,759 +44,943 +3%
WRCM
291
Whale Rock Capital Management
Massachusetts
$433M 1,372,582 +85,093 +7%
BTW
292
Boston Trust Walden
Massachusetts
$433M 1,371,130 -20,099 -1%
CIBC World Market
293
CIBC World Market
Ontario, Canada
$431M 1,363,452 +29,487 +2%
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$429M 1,359,760 -41,024 -3%
RFC
295
Regions Financial Corp
Alabama
$426M 1,349,820 -7,225 -0.5%
FCM
296
Farallon Capital Management
California
$426M 1,349,178 +488,000 +57%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$426M 1,348,259 -64,716 -5%
VVP
298
Vulcan Value Partners
Alabama
$425M 1,346,478 -396,445 -23%
Westfield Capital Management
299
Westfield Capital Management
Massachusetts
$424M 1,342,536 -39,203 -3%
SM
300
SCGE Management
California
$424M 1,342,000 +151,000 +13%
10 11
12
13 14