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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 Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Guggenheim Capital
Illinois
$454M -$41M -95,286 -8%
NMO
327
Newlands Management Operations
Texas
$452M – – –
FFA
328
First Foundation Advisors
California
$451M -$6.18M -14,363 -1%
VMPIC
329
Varma Mutual Pension Insurance Co
Finland
$450M -$73.4M -180,600 -14%
MIF
330
Mediolanum International Funds
Ireland
$440M -$8.1M -18,958 -2%
GAM
331
GuardCap Asset Management
United Kingdom
$432M -$31M -71,964 -7%
LFRG
332
Lazard Frères Gestion
France
$426M +$9.37M +21,782 +2%
BPC
333
Banque Pictet & Cie
Switzerland
$425M +$5.63M +13,116 +1%
QP
334
Quilter Plc
United Kingdom
$425M +$21.3M +49,599 +5%
Lido Advisors
335
Lido Advisors
California
$425M +$41.9M +97,441 +11%
ECM
336
ExodusPoint Capital Management
New York
$424M +$386M +897,883 +1,025%
AAB
337
ABN AMRO Bank
Netherlands
$423M +$3.51M +8,226 +0.8%
CGPCS
338
Capital Group Private Client Services
California
$423M -$11.4M -26,561 -3%
VanEck Associates
339
VanEck Associates
New York
$420M +$28.4M +66,922 +7%
CFB
340
Cullen/Frost Bankers
Texas
$418M +$4.65M +10,799 +1%
SA
341
Sanctuary Advisors
Indiana
$417M +$46.8M +112,271 +13%
AL
342
Appaloosa LP
New Jersey
$417M -$90.9M -211,356 -18%
BCWM
343
Bartlett & Co Wealth Management
Ohio
$416M -$4.36M -10,140 -1%
BIM
344
Bridges Investment Management
Nebraska
$416M -$238K -553 -0.1%
WIM
345
Waverton Investment Management
United Kingdom
$411M +$24.7M +57,468 +6%
MOACM
346
Mutual of America Capital Management
New York
$410M -$10.9M -25,314 -3%
ERSOT
347
Employees Retirement System of Texas
Texas
$409M -$16.3M -37,951 -4%
IIM
348
INTECH Investment Management
Florida
$409M -$2.19M -5,091 -0.5%
YCM
349
Yousif Capital Management
Michigan
$407M -$3.66M -8,503 -0.9%
Holocene Advisors
350
Holocene Advisors
New York
$404M +$372M +864,822 +1,154%
12 13
14
15 16