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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 %
HT
5276
HAP Trading
New York
– – -14,534 Closed
AG
5277
Artal Group
Luxembourg
– – -11,300 Closed
SCM
5278
Sandler Capital Management
New York
– – -10,091 Closed
IAM
5279
Ion Asset Management
Israel
– – -10,000 Closed
EN1L
5280
Engine No 1 LLC
California
– – -9,700 Closed
CF
5281
Cantor Fitzgerald
New York
– – -8,895 Closed
Parallax Volatility Advisers
5282
Parallax Volatility Advisers
California
– – -8,812 Closed
Legacy Financial Group (Iowa)
5283
Legacy Financial Group (Iowa)
Iowa
– – -8,652 Closed
RCM
5284
Requisite Capital Management
Texas
– – -8,574 Closed
XS
5285
XR Securities
Illinois
– – -7,827 Closed
MPA
5286
Marvin & Palmer Associates
Delaware
– – -7,308 Closed
DCM
5287
Deuterium Capital Management
Florida
– – -6,300 Closed
T
5288
TCWP
Ohio
– – -5,396 Closed
MWM
5289
Mittelman Wealth Management
Massachusetts
– – -5,084 Closed
A
5290
AJOVista
Massachusetts
– – -4,900 Closed
AS
5291
AM Squared
Hong Kong
– – -4,800 Closed
LPU
5292
Lansdowne Partners (UK)
United Kingdom
– – -4,584 Closed
MWM
5293
Maripau Wealth Management
Indiana
– – -4,388 Closed
PRC
5294
Pearl River Capital
Michigan
– – -4,040 Closed
SCA
5295
Sassicaia Capital Advisers
New York
– – -4,000 Closed
JCM
5296
JAT Capital Management
Connecticut
– – -3,870 Closed
AU
5297
Algebris (UK)
United Kingdom
– – -3,615 Closed
CP
5298
Coho Partners
Pennsylvania
– – -3,448 Closed
PFMU
5299
Privium Fund Management (UK)
United Kingdom
– – -3,314 Closed
MC
5300
Machina Capital
France
– – -2,605 Closed
210 211
212
213 214