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Microsoft
MSFT

Overview Fund Activity

4,775 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, 1,767 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,775
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,666
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.06%
New
217
Increased
1,767
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

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

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$218M
2
Bank of America
2
Bank of America
North Carolina
$23.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.5B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
4776
PEAK6 Investments
Illinois
$1.24K 4 -7 -64%
ECM
4777
EMC Capital Management
Texas
$277 1,946 -1,588 -45%
JPMPWA
4778
J.P. Morgan Private Wealth Advisors
California
– – -5,800,347 Closed
BCF
4779
BLS Capital Fondsmaeglerselskab
Denmark
– – -1,368,352 Closed
SI
4780
Standard Investments
New York
– – -564,000 Closed
MG
4781
Meritage Group
California
– – -448,314 Closed
CTC (Chicago Trading Company)
4782
CTC (Chicago Trading Company)
Illinois
– – -270,622 Closed
VARA
4783
Value Aligned Research Advisors
New Jersey
– – -119,706 Closed
ACM
4784
Anomaly Capital Management
New York
– – -110,612 Closed
ECM
4785
Element Capital Management
New York
– – -109,152 Closed
AM
4786
Atreides Management
Massachusetts
– – -75,423 Closed
TM
4787
Tiger Management
New York
– – -73,300 Closed
Walleye Capital
4788
Walleye Capital
New York
– – -71,979 Closed
DEA
4789
DoubleLine ETF Adviser
Florida
– – -55,870 Closed
GL
4790
Governors Lane
New York
– – -55,700 Closed
AF
4791
Ally Financial
Michigan
– – -54,000 Closed
OFG
4792
OTA Financial Group
New York
– – -50,000 Closed
DFG
4793
Delta Financial Group
New Jersey
– – -49,360 Closed
PAM
4794
Pinpoint Asset Management
Hong Kong
– – -43,600 Closed
GAM
4795
Grandview Asset Management
Pennsylvania
– – -40,755 Closed
ETH
4796
Exos TFP Holdings
New York
– – -36,285 Closed
RCM
4797
Radnor Capital Management
Pennsylvania
– – -30,004 Closed
ECM
4798
Engle Capital Management
Connecticut
– – -29,000 Closed
BIP
4799
Brandes Investment Partners
California
– – -27,349 Closed
CFO
4800
Colony Family Offices
North Carolina
– – -25,510 Closed
190 191
192
193 194