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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 %
AFG
5326
AFS Financial Group
Maryland
– – -454 Closed
GFA
5327
Grunden Financial Advisory
Texas
– – -453 Closed
EFP
5328
Envision Financial Planning
Tennessee
– – -453 Closed
MGI
5329
MayTech Global Investments
New York
– – -448 Closed
IC
5330
Innealta Capital
Texas
– – -167 Closed
CC
5331
Cultivar Capital
Texas
– – -52 Closed
IA
5332
Icon Advisers
Colorado
– – -15 Closed
ZRP
5333
Zynergy Retirement Planning
New Jersey
– – -7 Closed
TJHA
5334
Thomas J. Herzfeld Advisors
Florida
– – -6 Closed
Capital Fund Management (CFM)
5335
Capital Fund Management (CFM)
France
– – – –
JRCM
5336
Jones Road Capital Management
New York
– – – –
SPM
5337
Symmetry Peak Management
Pennsylvania
– – – –
GCP
5338
Garda Capital Partners
Minnesota
– – – –
GCM
5339
Greenland Capital Management
New York
– – – –
SCP
5340
Sender Company & Partners
New York
– – – –
LPARFS
5341
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
WAM
5342
Warberg Asset Management
Illinois
– – – –
IMC Chicago
5343
IMC Chicago
Illinois
– – – –
GCM
5344
Genus Capital Management
British Columbia, Canada
– – – –
ORAM
5345
One River Asset Management
Connecticut
– – – –
PIF
5346
Public Investment Fund
Saudi Arabia
– – – –
Belvedere Trading
5347
Belvedere Trading
Illinois
– – – –
CCM
5348
CAAS Capital Management
New York
– – – –
RAM
5349
Readystate Asset Management
Illinois
– – – –
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214