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Microsoft
MSFT

Overview Fund Activity

5,208 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,231 reducing their positions, and 104 closing their positions.

Holders
5,208
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.76%
Holding in Top 10
2,995
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,373
Reduced
2,231
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$6.1B
2
UBS AM
2
UBS AM
Illinois
$23.4B
3
BlackRock
3
BlackRock
New York
$248B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5B

Top Sellers

1
GA
1
GFS Advisors
Texas
$22.3M
2
Capital World Investors
2
Capital World Investors
California
$33.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1B
5
Capital International Investors
5
Capital International Investors
California
$35.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16.1B 36,100,118 +1,121,224 +3%
Wells Fargo
27
Wells Fargo
California
$15.8B 35,355,694 +795,914 +2%
Gates Foundation Trust
28
Gates Foundation Trust
Washington
$15.6B 34,889,597 -1,610,000 -4%
Ameriprise
29
Ameriprise
Minnesota
$15.4B 34,511,544 +97,075 +0.3%
Amundi
30
Amundi
France
$14.4B 31,179,735 +70,366 +0.2%
UBS Group
31
UBS Group
Switzerland
$14.3B 31,916,610 +2,480,617 +8%
Deutsche Bank
32
Deutsche Bank
Germany
$13.4B 29,888,001 -841,871 -3%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$13.2B 29,579,540 -26,736 -0.1%
Barclays
34
Barclays
United Kingdom
$13.2B 29,566,599 -3,081,419 -9%
Fisher Asset Management
35
Fisher Asset Management
Washington
$12.2B 27,267,737 +1,340,392 +5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$12.2B 27,150,716 +4,170,573 +18%
Jennison Associates
37
Jennison Associates
New York
$11.2B 25,077,768 -156,520 -0.6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$10.8B 24,091,789 +1,563,533 +7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$9.34B 20,899,970 -245,100 -1%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$8.71B 19,478,879 -520,210 -3%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$8.24B 18,030,292 +791,427 +5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$8.11B 18,136,698 -1,201,016 -6%
American Century Companies
43
American Century Companies
Missouri
$7.51B 16,799,473 -111,338 -0.7%
DZ Bank
44
DZ Bank
Germany
$7.21B 16,124,954 -232,590 -1%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.77B 15,149,104 -178,170 -1%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$6.7B 14,985,426 +2,396,467 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.59B 14,738,956 +45,220 +0.3%
Swedbank
48
Swedbank
Sweden
$6.1B 13,640,068 +13,640,068 New
Sanders Capital
49
Sanders Capital
Florida
$5.87B 13,136,917 +128,564 +1%
ClearBridge Investments
50
ClearBridge Investments
New York
$5.85B 13,095,335 -1,197,749 -8%
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