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Microsoft
MSFT

Overview Fund Activity

4,822 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, 2,086 reducing their positions, and 90 closing their positions.

Holders
4,822
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,657
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.38%
New
190
Increased
2,188
Reduced
2,086
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 %
IFP
4826
Independent Franchise Partners
United Kingdom
– – -1,250,100 Closed
DVI
4827
Deccan Value Investors
Connecticut
– – -819,113 Closed
CF
4828
Canoe Financial
Alberta, Canada
– – -674,765 Closed
V
4829
Veritable
Delaware
– – -277,749 Closed
JCAM
4830
Jericho Capital Asset Management
New York
– – -237,000 Closed
LCM
4831
Laurion Capital Management
New York
– – -231,669 Closed
SIM
4832
SRS Investment Management
New York
– – -188,660 Closed
HVM
4833
Harvest Volatility Management
Connecticut
– – -181,610 Closed
ONGA
4834
O'Neil Global Advisors
California
– – -163,948 Closed
VIA
4835
Vident Investment Advisory
Georgia
– – -103,341 Closed
NCL
4836
Nishkama Capital LLC
Puerto Rico
– – -98,846 Closed
BC
4837
Brookfield Corp
Ontario, Canada
– – -96,096 Closed
CMG
4838
Cavalry Management Group
California
– – -90,588 Closed
IAIM
4839
International Assets Investment Management
Florida
– – -70,469 Closed
KC
4840
KCL Capital
New York
– – -70,000 Closed
TCA
4841
Teewinot Capital Advisers
New York
– – -59,147 Closed
CWM
4842
Cordatus Wealth Management
Pennsylvania
– – -46,298 Closed
CA
4843
Crewe Advisors
Utah
– – -46,296 Closed
AWA
4844
Arete Wealth Advisors
Illinois
– – -45,416 Closed
Group One Trading
4845
Group One Trading
Illinois
– – -40,911 Closed
HGCK
4846
HPC Germany & Co KG
Germany
– – -38,618 Closed
NWM
4847
NEIRG Wealth Management
Massachusetts
– – -32,450 Closed
PFMOSF
4848
Philadelphia Financial Management of San Francisco
California
– – -30,089 Closed
AAF
4849
Andra AP-fonden
Sweden
– – -28,800 Closed
MC
4850
Metavasi Capital
New York
– – -24,350 Closed
192 193
194
195 196