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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 %
AC
5251
Albar Capital
United Kingdom
– – -136,211 Closed
PCM
5252
Prime Capital Management
Hong Kong
– – -92,139 Closed
WCM
5253
Wildcat Capital Management
New York
– – -75,000 Closed
FI
5254
Firetrail Investments
Australia
– – -74,934 Closed
VCP
5255
Varenne Capital Partners
France
– – -69,105 Closed
LSV Asset Management
5256
LSV Asset Management
Illinois
– – -60,400 Closed
WAM
5257
WT Asset Management
Hong Kong
– – -51,700 Closed
CA
5258
Crewe Advisors
Utah
– – -49,696 Closed
VEPM
5259
Vista Equity Partners Management
California
– – -48,046 Closed
JCM
5260
Junto Capital Management
New York
– – -33,372 Closed
MTWSIF
5261
Mivtachim The Workers Social Insurance Fund
Israel
– – -31,500 Closed
MM
5262
Monolith Management
Hong Kong
– – -31,300 Closed
SVI
5263
Strategic Vision Investment
Hong Kong
– – -28,251 Closed
XT
5264
XTX Topco
Cayman Islands
– – -26,174 Closed
ACL
5265
APEIRON Capital Ltd
Hong Kong
– – -24,054 Closed
OHWA
5266
Oak Hill Wealth Advisors
Virginia
– – -23,263 Closed
AGM
5267
Alpine Global Management
New York
– – -21,873 Closed
HA
5268
HHLR Advisors
Cayman Islands
– – -20,837 Closed
CC
5269
Cowbird Capital
New York
– – -20,525 Closed
IC
5270
Immersion Capital
United Kingdom
– – -20,130 Closed
CC
5271
Carlson Capital
Texas
– – -17,700 Closed
DPIM
5272
Duff & Phelps Investment Management
Illinois
– – -17,049 Closed
HVCM
5273
Hel Ved Capital Management
Hong Kong
– – -16,915 Closed
GBWM
5274
Granite Bay Wealth Management
New Hampshire
– – -15,744 Closed
MC
5275
Metavasi Capital
New York
– – -15,000 Closed
209 210
211
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