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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
Fidelity Investments
Massachusetts
$68.2B
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$1.44B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8B
4
Capital World Investors
Capital World Investors
California
$28B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$47.7B

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
$8.14M
2
TCI Fund Management
TCI Fund Management
United Kingdom
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$48B
4
State Street
State Street
Massachusetts
$91.1B
5
Deutsche Bank
Deutsche Bank
Germany
$7.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
551
Bridges Investment Management
Nebraska
$138M -$4.38M -13,858 -3%
BCPEMI
552
Bain Capital Public Equity Management II
Massachusetts
$137M +$1.15M +3,646 +0.8%
NC
553
NZS Capital
Colorado
$137M -$1.72M -5,433 -1%
SCA
554
STALEY CAPITAL ADVISERS
Pennsylvania
$136M -$3.13M -9,916 -2%
CI
555
Capital International
California
$136M +$248K +786 +0.2%
IMPI
556
Ilmarinen Mutual Pension Insurance
Finland
$136M -$3.16M -10,000 -2%
GKIM
557
GW&K Investment Management
Massachusetts
$136M -$13.6M -42,968 -9%
MWM
558
Modera Wealth Management
New Jersey
$135M -$2.58M -8,171 -2%
MIP
559
Mondrian Investment Partners
United Kingdom
$135M -$29.8M -94,458 -18%
SCM
560
Steadfast Capital Management
New York
$133M +$37.8M +119,800 +40%
GT
561
Glenview Trust
Kentucky
$132M +$2.67M +8,455 +2%
AWS
562
Atria Wealth Solutions
New York
$132M -$635K -2,011 -0.5%
NLGIA
563
Nippon Life Global Investors Americas
New York
$132M +$18.6M +58,795 +16%
RMDI
564
R.M. Davis Inc
Maine
$131M +$6.85M +21,687 +6%
OCBCO
565
Oversea-Chinese Banking Corp (OCBC)
Singapore
$131M +$3.91M +12,379 +3%
SYBT
566
Stock Yards Bank & Trust
Kentucky
$131M -$3.59M -11,381 -3%
AI
567
Atria Investments
North Carolina
$131M +$1.02M +3,232 +0.8%
PWP
568
Perfromance Wealth Partners
Illinois
$130M -$974K -3,086 -0.7%
NB
569
Norinchukin Bank
Japan
$129M -$78.8M -249,626 -38%
AIM
570
Anatole Investment Management
Hong Kong
$129M +$80.5M +254,988 +166%
FCH
571
Freestone Capital Holdings
Washington
$129M -$1.7M -5,388 -1%
AG
572
Avala Global
New York
$129M +$54.4M +172,229 +73%
SIC
573
Salem Investment Counselors
North Carolina
$128M +$680K +2,155 +0.5%
CAM
574
Close Asset Management
United Kingdom
$128M +$2.87M +9,100 +2%
CA
575
Cornerstone Advisors
North Carolina
$126M -$7.36M -23,300 -6%
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