MSFT icon

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 %
CNB
276
Czech National Bank
Czech Republic
$652M 1,514,189 +97,893 +7%
LP
277
Longview Partners
Guernsey
$650M 1,510,194 -8,165 -0.5%
WT
278
Wellcome Trust
United Kingdom
$645M 1,500,000 – –
BG
279
Bahl & Gaynor
Ohio
$638M 1,481,869 +46,625 +3%
SP
280
Sarasin & Partners
United Kingdom
$637M 1,481,378 -172,016 -10%
GIA
281
Gateway Investment Advisers
Ohio
$634M 1,473,908 -23,283 -2%
WorldQuant Millennium Advisors
282
WorldQuant Millennium Advisors
New York
$632M 1,469,037 +602,365 +70%
FCM
283
Farallon Capital Management
California
$631M 1,466,747 +263,969 +22%
II
284
IFM Investors
Australia
$625M 1,451,441 +2,450 +0.2%
JFL
285
Jarislowsky, Fraser Ltd
Quebec, Canada
$624M 1,449,107 -51,120 -3%
VLKIM
286
Van Lanschot Kempen Investment Management
Netherlands
$615M 1,429,875 +96,355 +7%
BBVA
287
Banco Bilbao Vizcaya Argentaria
Spain
$611M 1,422,192 +345,241 +32%
Artisan Partners
288
Artisan Partners
Wisconsin
$609M 1,415,257 -627,337 -31%
Rafferty Asset Management
289
Rafferty Asset Management
New York
$608M 1,413,945 -582,609 -29%
CLOS
290
Compagnie Lombard Odier SCmA
Switzerland
$594M 1,381,517 +49,149 +4%
EIP
291
Epoch Investment Partners
New York
$594M 1,380,792 -66,148 -5%
MAM
292
Magellan Asset Management
Australia
$594M 1,380,486 -364,934 -21%
HL
293
Harding Loevner
New Jersey
$584M 1,358,338 -36,639 -3%
CCM
294
Cantillon Capital Management
New York
$575M 1,336,271 -39,835 -3%
BTW
295
Boston Trust Walden
Massachusetts
$558M 1,296,836 -10,226 -0.8%
MSV
296
MN Services Vermogensbeheer
Netherlands
$556M 1,292,011 -28,000 -2%
UE
297
Unisphere Establishment
Liechtenstein
$547M 1,270,150 -3,600 -0.3%
FAF
298
Fjarde Ap-fonden
Sweden
$545M 1,267,580 +1,267,580 New
AC
299
AKO Capital
United Kingdom
$544M 1,265,260 +54,157 +4%
Citadel Advisors
300
Citadel Advisors
Florida
$544M 1,264,535 +21,442 +2%
10 11
12
13 14