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Microsoft
MSFT

Overview Fund Activity

4,824 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, 2,189 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,824
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,659
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,189
Reduced
2,087
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
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$1.44B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$36.8B
4
Capital World Investors
4
Capital World Investors
California
$28B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$47.7B

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 Holding Trade Value Shares
Change 		Shares
Change %
WTC
476
WhitTier Trust Company
Nevada
$183M +$1.92M +6,073 +1%
AI
477
Ariel Investments
Illinois
$183M -$43.6M -137,934 -19%
RPI
478
Railway Pension Investments
United Kingdom
$181M +$6.16M +19,500 +4%
MSRPS
479
Maryland State Retirement & Pension System
Maryland
$181M +$846K +2,679 +0.5%
SCM
480
Silvant Capital Management
Georgia
$181M -$1.55M -4,917 -0.9%
MRG
481
Milestone Resources Group
British Virgin Islands
$180M – – –
O
482
Ossiam
France
$179M +$94.9M +300,640 +113%
SC
483
Samlyn Capital
New York
$178M +$178M +564,170 New
PAG
484
Private Advisor Group
New Jersey
$177M +$5.98M +18,952 +3%
KCM
485
Kensico Capital Management
Connecticut
$175M -$2.59M -8,200 -1%
ACM
486
Argent Capital Management
Missouri
$174M -$9.33M -29,536 -5%
ADEF
487
Adams Diversified Equity Fund
Maryland
$174M +$10.9M +34,600 +7%
TAM
488
Trillium Asset Management
Massachusetts
$174M -$2.23M -7,057 -1%
SDIC
489
South Dakota Investment Council
South Dakota
$173M -$13.4M -42,492 -7%
Cetera Investment Advisers
490
Cetera Investment Advisers
Illinois
$170M +$4.26M +13,490 +3%
MHC
491
Meyer Handelman Company
New York
$170M +$11.3M +35,886 +7%
OSAM
492
O'Shaughnessy Asset Management
Connecticut
$170M +$30.4M +96,405 +22%
SF
493
Synovus Financial
Georgia
$169M -$6.14M -19,432 -4%
CIC
494
Crawford Investment Counsel
Georgia
$169M -$822K -2,603 -0.5%
SAM
495
Securian Asset Management
Minnesota
$168M -$26.4M -83,671 -14%
CC
496
Cannell & Co
New York
$168M -$1.48M -4,688 -0.9%
PCM
497
Penserra Capital Management
California
$168M +$2.6M +8,238 +2%
MC
498
Metropolis Capital
United Kingdom
$167M -$8.13M -25,736 -5%
CC
499
Capital Counsel
New York
$167M +$151K +479 +0.1%
NP
500
NS Partners
United Kingdom
$166M -$1.5M -4,762 -0.9%
18 19
20
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