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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 %
HSC
4851
Harbor Spring Capital
New York
– – -23,200 Closed
SLWA
4852
San Luis Wealth Advisors
California
– – -22,427 Closed
CIM
4853
Chiron Investment Management
New York
– – -20,172 Closed
CA
4854
Cumberland Advisors
Florida
– – -20,130 Closed
SCM
4855
Stevens Capital Management
Pennsylvania
– – -19,515 Closed
PA
4856
Prossimo Advisors
California
– – -19,167 Closed
DCM
4857
Discovery Capital Management
Connecticut
– – -18,700 Closed
ACL
4858
APEIRON Capital Ltd
Hong Kong
– – -17,900 Closed
FDC
4859
Flight Deck Capital
California
– – -17,600 Closed
FPA
4860
First Pacific Advisors
California
– – -17,500 Closed
JGGDR
4861
JGP Global Gestao de Recursos
Brazil
– – -16,500 Closed
BCM
4862
Bancreek Capital Management
California
– – -14,266 Closed
MFP
4863
Meridian Financial Partners
Virginia
– – -14,183 Closed
MCA
4864
Magnolia Capital Advisors
Mississippi
– – -12,113 Closed
EGVF
4865
ESA Global Value Fund
Cayman Islands
– – -11,300 Closed
TA
4866
TFB Advisors
Kansas
– – -10,936 Closed
VCM
4867
Venator Capital Management
Ontario, Canada
– – -10,855 Closed
SCA
4868
Sassicaia Capital Advisers
New York
– – -10,499 Closed
SFM
4869
Soros Fund Management
New York
– – -10,001 Closed
WHAM
4870
Windmill Hill Asset Management
United Kingdom
– – -9,934 Closed
IAIM
4871
Industrial Alliance Investment Management
Quebec, Canada
– – -9,058 Closed
DCM
4872
Difesa Capital Management
New York
– – -8,475 Closed
ACM
4873
Absolute Capital Management
Pennsylvania
– – -7,964 Closed
AWP
4874
Atlas Wealth Partners
Pennsylvania
– – -7,011 Closed
QT
4875
Quantamental Technologies
New York
– – -5,374 Closed
193 194
195
196 197