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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
State Street
1
State Street
Massachusetts
$125B
2
Gates Foundation Trust
2
Gates Foundation Trust
Washington
$12.5B
3
Capital World Investors
3
Capital World Investors
California
$29.7B
4
APG Asset Management
4
APG Asset Management
Netherlands
$392M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.05B
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
301
Capital Wealth Planning
Florida
$542M 1,258,675 +42,325 +3%
HF
302
HRT Financial
New York
$539M 1,252,432 +1,252,432 New
YAM
303
Yacktman Asset Management
Texas
$537M 1,248,427 -284,382 -19%
HTC
304
Haverford Trust Company
Pennsylvania
$531M 1,233,906 -1,538 -0.1%
LA
305
LBP AM
France
$530M 1,231,280 +824,577 +203%
URS
306
Utah Retirement Systems
Utah
$530M 1,231,075 +5,500 +0.4%
QCM
307
QRG Capital Management
Illinois
$528M 1,228,198 +50,121 +4%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$518M 1,203,134 +9,689 +0.8%
FDCDDQ
309
Federation des caisses Desjardins du Quebec
Quebec, Canada
$515M 1,197,936 +35,648 +3%
CAM
310
Cresset Asset Management
Illinois
$510M 1,184,229 +19,671 +2%
CI
311
Cincinnati Insurance
Ohio
$509M 1,183,997 – –
RFC
312
Regions Financial Corp
Alabama
$506M 1,176,797 -13,714 -1%
LGF
313
LGT Group Foundation
Liechtenstein
$505M 1,211,140 -185,465 -13%
HNB
314
Huntington National Bank
Ohio
$504M 1,172,349 +10,771 +0.9%
ZIM
315
Zacks Investment Management
Illinois
$501M 1,163,767 +98,293 +9%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$494M 1,147,858 +43,485 +4%
CM
317
Cercano Management
Washington
$493M 1,145,354 -179,677 -14%
TRSOTSOK
318
Teachers Retirement System of the State of Kentucky
Kentucky
$492M 1,142,688 -30,527 -3%
Balyasny Asset Management
319
Balyasny Asset Management
Illinois
$486M 1,129,995 +604,844 +115%
MML Investors Services
320
MML Investors Services
Massachusetts
$480M 1,116,448 +52,432 +5%
FMI
321
Factory Mutual Insurance
Massachusetts
$480M 1,114,968 +9,470 +0.9%
SC
322
Saturna Capital
Washington
$478M 1,111,853 +2,720 +0.2%
SOADOR
323
State of Alaska Department of Revenue
Alaska
$473M 1,098,684 +37,589 +4%
SM
324
SCGE Management
California
$471M 1,095,000 -185,000 -14%
NYLIM
325
New York Life Investment Management
New York
$464M 1,077,681 -24,219 -2%
11 12
13
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