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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 %
KAM
4901
Kraft Asset Management
Tennessee
– – -684 Closed
VF
4902
Vista Finance
Missouri
– – -682 Closed
TAM
4903
TCP Asset Management
Ohio
– – -649 Closed
CI
4904
Ceera Investments
Texas
– – -629 Closed
GA
4905
Greytown Advisors
Florida
– – -624 Closed
ARS
4906
Adirondack Retirement Specialists
New York
– – -611 Closed
SCM
4907
Stonehearth Capital Management
Massachusetts
– – -610 Closed
UI
4908
Unconventional Investor
New Hampshire
– – -604 Closed
WWM
4909
Wiser Wealth Management
Georgia
– – -603 Closed
PWAC
4910
Private Wealth Advisors (California)
California
– – -601 Closed
ICA
4911
Infrastructure Capital Advisors
New York
– – -205 Closed
MCAI
4912
Members Capital Advisors Inc
Wisconsin
– – -55 Closed
PI
4913
PEAK6 Investments
Illinois
– – -4 Closed
QL
4914
Quarry LP
New York
– – – –
NCMU
4915
NAYA Capital Management (UK)
United Kingdom
– – – –
WAM
4916
Warberg Asset Management
Illinois
– – – –
XS
4917
XR Securities
Illinois
– – – –
DA
4918
DCF Advisers
Connecticut
– – – –
PP
4919
Paloma Partners
Connecticut
– – – –
GCM
4920
Greenland Capital Management
New York
– – – –
MMC
4921
Mizuho Markets Cayman
Cayman Islands
– – – –
LPARFS
4922
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
SPM
4923
Symmetry Peak Management
Pennsylvania
– – – –
HT
4924
HAP Trading
New York
– – – –
SM
4925
Scoggin Management
New York
– – – –
194 195 196
197
198