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Microsoft
MSFT

Overview Fund Activity

5,238 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,216 reducing their positions, and 95 closing their positions.

Holders
5,238
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,831
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.48%
% of All Funds
40.96%
New
187
Increased
2,457
Reduced
2,216
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B

Top Buyers

1
BlackRock
1
BlackRock
New York
$242B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.3B
3
Bank of America
3
Bank of America
North Carolina
$31.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$125B
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$12.5B
4
Capital World Investors
4
Capital World Investors
California
$29.7B
5
APG Asset Management
5
APG Asset Management
Netherlands
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$15.1B 35,130,823 +619,279 +2%
Wells Fargo
27
Wells Fargo
California
$14.9B 34,625,975 -729,719 -2%
UBS Group
28
UBS Group
Switzerland
$13.9B 32,362,500 +445,890 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$13.4B 31,207,828 +1,319,827 +4%
Barclays
30
Barclays
United Kingdom
$13.2B 30,605,537 +1,038,938 +4%
Amundi
31
Amundi
France
$13.1B 31,457,271 +277,536 +0.9%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$12.5B 28,957,247 -5,932,350 -17%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$12.2B 28,393,536 -1,186,004 -4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$12B 27,904,450 +636,713 +2%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$11.1B 25,973,857 -1,176,859 -4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.5B 24,452,013 +360,224 +1%
Jennison Associates
37
Jennison Associates
New York
$10.1B 23,547,376 -1,530,392 -6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$9.02B 20,957,770 +57,800 +0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.47B 19,688,288 +209,409 +1%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$8B 18,602,178 +3,616,752 +24%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$7.91B 18,388,106 +251,408 +1%
American Century Companies
42
American Century Companies
Missouri
$7.3B 16,954,024 +154,551 +0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7.27B 16,988,121 -1,042,171 -6%
Principal Financial Group
44
Principal Financial Group
Iowa
$6.73B 15,651,058 +501,954 +3%
DZ Bank
45
DZ Bank
Germany
$6.69B 15,544,590 -580,364 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.24B 14,510,237 -228,719 -2%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$5.99B 13,921,297 +932,184 +7%
Swedbank
48
Swedbank
Sweden
$5.89B 13,689,356 +49,288 +0.4%
National Pension Service
49
National Pension Service
South Korea
$5.69B 13,229,414 +1,707,436 +15%
Sanders Capital
50
Sanders Capital
Florida
$5.67B 13,166,964 +30,047 +0.2%
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