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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 %
Wells Fargo
26
Wells Fargo
California
$11.2B 35,610,259 -1,340,513 -4%
Ameriprise
27
Ameriprise
Minnesota
$11B 34,839,303 -267,985 -0.8%
Invesco
28
Invesco
Georgia
$10.9B 34,633,574 -1,495,776 -4%
Amundi
29
Amundi
France
$10.8B 33,073,065 +1,627,184 +5%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$9.68B 30,652,837 -180,890 -0.6%
Barclays
31
Barclays
United Kingdom
$9.15B 28,987,007 +2,456,190 +9%
Franklin Resources
32
Franklin Resources
California
$8.14B 25,778,025 -314,955 -1%
Jennison Associates
33
Jennison Associates
New York
$7.97B 25,227,719 -340,803 -1%
Fisher Asset Management
34
Fisher Asset Management
Washington
$7.89B 24,978,283 +560,745 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$7.67B 24,298,396 -4,307,496 -15%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$7.26B 22,996,546 -105,573 -0.5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$7.17B 22,720,270 -2,820,000 -11%
UBS Group
38
UBS Group
Switzerland
$6.9B 21,840,020 -1,107,458 -5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.75B 21,375,375 +1,796,956 +9%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$6.2B 19,627,515 -166,307 -0.8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$5.81B 16,590,844 +526,212 +3%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.78B 18,317,390 +159,614 +0.9%
American Century Companies
43
American Century Companies
Missouri
$5.52B 17,473,157 +11,879 +0.1%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$5.07B 16,058,208 +2,084,775 +15%
Principal Financial Group
45
Principal Financial Group
Iowa
$4.94B 15,647,127 -134,505 -0.9%
DZ Bank
46
DZ Bank
Germany
$4.85B 15,373,612 +1,016,160 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.67B 14,803,367 +31,821 +0.2%
ClearBridge Investments
48
ClearBridge Investments
New York
$4.64B 14,683,535 -233,034 -2%
CS
49
Credit Suisse
Switzerland
$4.59B 14,533,578 +210,328 +1%
PI
50
Putnam Investments
Massachusetts
$4.12B 13,045,920 +113,591 +0.9%
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