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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 %
Vontobel Holding
301
Vontobel Holding
Switzerland
$423M 1,338,236 +40,296 +3%
Alkeon Capital Management
302
Alkeon Capital Management
New York
$419M 1,326,411 -550,000 -29%
Jane Street
303
Jane Street
New York
$413M 1,309,526 -1,852,611 -59%
AIM
304
Artemis Investment Management
United Kingdom
$412M 1,305,966 -7,961 -0.6%
ECU
305
Egerton Capital (UK)
United Kingdom
$411M 1,300,909 -303,792 -19%
CNB
306
Czech National Bank
Czech Republic
$410M 1,298,570 +418,433 +48%
HTC
307
Haverford Trust Company
Pennsylvania
$406M 1,285,793 -34,152 -3%
URS
308
Utah Retirement Systems
Utah
$405M 1,283,707 +5,800 +0.5%
FAF
309
Fjarde Ap-fonden
Sweden
$393M 1,243,852 -73,000 -6%
TG
310
TCW Group
California
$387M 1,226,924 +5,967 +0.5%
RCWMU
311
Rothschild & Co Wealth Management (UK)
United Kingdom
$387M 1,224,953 +16,911 +1%
GAM
312
GuardCap Asset Management
United Kingdom
$386M 1,223,212 -59,401 -5%
CGPCS
313
Capital Group Private Client Services
California
$383M 1,211,893 -11,574 -0.9%
AssetMark Inc
314
AssetMark Inc
California
$382M 1,208,956 +5,560 +0.5%
CI
315
Cincinnati Insurance
Ohio
$381M 1,207,997 -28,450 -2%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$380M 1,204,990 +201,230 +20%
HNB
317
Huntington National Bank
Ohio
$379M 1,199,140 -41,955 -3%
CRM
318
Cardano Risk Management
Netherlands
$378M 1,197,454 -213,914 -15%
GAMH
319
Greenwoods Asset Management (HK)
Hong Kong
$373M 1,180,611 +869,311 +279%
LCOV
320
London Company of Virginia
Virginia
$371M 1,175,845 -29,013 -2%
GC
321
Guggenheim Capital
Illinois
$367M 1,162,622 -325,611 -22%
NYLIM
322
New York Life Investment Management
New York
$367M 1,162,597 -9,253 -0.8%
FFA
323
First Foundation Advisors
California
$365M 1,157,080 -12,427 -1%
Renaissance Technologies
324
Renaissance Technologies
New York
$365M 1,155,782 +1,112,483 +2,569%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$362M 1,147,011 +13,351 +1%
11 12
13
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