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Microsoft
MSFT

Overview Fund Activity

4,777 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$38.5B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.6B
3
Barclays
Barclays
United Kingdom
$9.03B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$50.3B
5
Vanguard Group
Vanguard Group
Pennsylvania
$222B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$218M
2
Bank of America
Bank of America
North Carolina
$23.6B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$54.5B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.65B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
376
Cryder Capital Partners
United Kingdom
$284M -$2.58M -7,586 -0.9%
VanEck Associates
377
VanEck Associates
New York
$284M -$145M -426,352 -34%
DFO
378
Duquesne Family Office
New York
$282M +$34M +99,920 +14%
CAM
379
Cresset Asset Management
Illinois
$282M +$215M +630,836 +320%
VLKIM
380
Van Lanschot Kempen Investment Management
Netherlands
$281M +$1.77M +5,187 +0.6%
BMO
381
Beck Mack & Oliver
New York
$279M -$15.4M -45,305 -5%
DVI
382
Deccan Value Investors
Connecticut
$279M -$14.6M -42,900 -5%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$278M +$16.5M +48,400 +6%
HAM
384
Hyperion Asset Management
Australia
$274M -$13.1M -38,577 -5%
SAM
385
Silvercrest Asset Management
New York
$273M +$8.79M +25,825 +3%
WT
386
Whittier Trust
California
$273M -$5.5M -16,146 -2%
JAM
387
Jupiter Asset Management
United Kingdom
$271M +$66.2M +194,513 +32%
MCM
388
MAI Capital Management
Ohio
$270M +$6.06M +17,805 +2%
HHAA
389
Henry H. Armstrong Associates
Pennsylvania
$269M -$1.52M -4,449 -0.6%
IIP
390
Intermede Investment Partners
United Kingdom
$269M -$284K -834 -0.1%
BFS
391
Bradley Foster & Sargent
Connecticut
$268M +$7.84M +23,021 +3%
AIM
392
Achmea Investment Management
Netherlands
$265M +$62.5M +183,546 +31%
AAP
393
Aristotle Atlantic Partners
Florida
$265M +$54.4M +159,836 +26%
LNWTC
394
Laird Norton Wetherby Trust Company
Washington
$265M -$13.5M -39,526 -5%
IFLIT
395
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$265M -$102K -300 -0%
AAIS
396
ABN AMRO Investment Solutions
$264M -$25.4M -74,584 -9%
BTCPP
397
Border to Coast Pensions Partnership
United Kingdom
$264M -$6.81M -20,000 -3%
PL
398
Perpetual Ltd
Australia
$260M -$49.6M -145,521 -16%
GIBU
399
Gulf International Bank (UK)
United Kingdom
$260M -$67.7M -198,921 -21%
CCM
400
Coldstream Capital Management
Washington
$259M -$3.91M -11,482 -1%
14 15
16
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