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Microsoft
MSFT

Overview Fund Activity

4,777 hedge funds and large institutions have $1.79T invested in Microsoft in 2023 Q2 according to their latest regulatory filings, with 217 funds opening new positions, 1,768 increasing their positions, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.27B
3
Barclays
Barclays
United Kingdom
+$2.42B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.28B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$82.5B
2
Bank of America
Bank of America
North Carolina
-$3.18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.09B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.94B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
WGAM
626
Wilkinson Global Asset Management
New York
$109M -$2.11M -6,206 -2%
CGIM
627
Capital Group Investment Management
Singapore
$109M -$97.7K -287 -0.1%
AAM
628
AMI Asset Management
California
$109M -$1.57M -4,621 -1%
FPCG
629
Fort Pitt Capital Group
Pennsylvania
$108M -$4.59M -13,476 -4%
CF
630
Cantor Fitzgerald
New York
$108M +$1.98M +5,825 +2%
GT
631
Greenleaf Trust
Michigan
$107M -$2.48M -7,280 -2%
MC
632
Maverick Capital
Texas
$106M +$2.7M +7,931 +3%
GAMH
633
Greenwoods Asset Management (HK)
Hong Kong
$106M +$10.2M +30,000 +11%
AG
634
AIA Group
Hong Kong
$106M +$4.6M +13,520 +5%
MJRIC
635
Mogy Joel R Investment Counsel
California
$106M -$550K -1,615 -0.5%
SFM
636
Stack Financial Management
Montana
$104M +$265K +777 +0.3%
MTC
637
McDaniel Terry & Co
Texas
$103M -$1.52M -4,473 -1%
RCW
638
Rheos Capital Works
Japan
$103M +$34.9M +102,500 +51%
IAA
639
Independent Advisor Alliance
North Carolina
$103M +$3.34M +9,807 +3%
SCM
640
Steadfast Capital Management
New York
$103M -$17M -49,862 -14%
HCMT
641
Highland Capital Management (Tennessee)
Tennessee
$103M -$3.54M -10,400 -3%
ZCM
642
Ziegler Capital Management
Illinois
$103M -$4.48M -13,158 -4%
WMC
643
Westwood Management Corporation
Illinois
$102M -$11M -32,316 -10%
BHIA
644
Birch Hill Investment Advisors
Massachusetts
$102M -$5.77M -16,953 -5%
MGP
645
Metis Global Partners
California
$102M +$1.01M +2,980 +1%
BBA
646
Baader Bank Aktiengesellschaft
Germany
$102M -$34.3M -100,998 -25%
HFS
647
Hantz Financial Services
Michigan
$102M -$13.7M -40,285 -12%
CIP
648
Chartwell Investment Partners
Pennsylvania
$101M -$4.9M -14,392 -5%
TRCT
649
Tower Research Capital (TRC)
New York
$101M +$36.9M +108,343 +58%
TMAM
650
Tokio Marine Asset Management
Japan
$101M -$339K -996 -0.3%
24 25
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