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Microsoft
MSFT

Overview Fund Activity

4,775 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, 1,767 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,775
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,666
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.06%
New
217
Increased
1,767
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6B
3
Barclays
3
Barclays
United Kingdom
$9.03B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$222B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$218M
2
Bank of America
2
Bank of America
North Carolina
$23.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.5B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
51
T. Rowe Price Investment Management
Maryland
$4.47B 13,119,293 -1,951,404 -13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$4.46B 13,083,816 -618,455 -5%
PI
53
Putnam Investments
Massachusetts
$4.4B 12,932,329 +316,713 +3%
Sanders Capital
54
Sanders Capital
Florida
$4.32B 12,674,331 +477,898 +4%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$4.24B 12,430,277 -1,888,689 -13%
Swedbank
56
Swedbank
Sweden
$4.14B 12,164,163 +61,447 +0.5%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$4.06B 11,920,142 +220,116 +2%
TCI Fund Management
58
TCI Fund Management
United Kingdom
$4.03B 11,845,241 -3,453,947 -23%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.03B 11,831,622 -300,916 -2%
Dodge & Cox
60
Dodge & Cox
California
$3.97B 11,654,236 -527,382 -4%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$3.95B 11,590,917 +412,479 +4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$3.86B 11,337,406 -4,428,759 -28%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$3.85B 11,306,014 – –
Lazard Asset Management
64
Lazard Asset Management
New York
$3.78B 11,090,873 +672,835 +6%
Prudential Financial
65
Prudential Financial
New Jersey
$3.71B 10,881,892 +109,029 +1%
RJA
66
Raymond James & Associates
Florida
$3.6B 10,583,032 -239,706 -2%
Primecap Management
67
Primecap Management
California
$3.6B 10,574,687 -866,371 -8%
National Pension Service
68
National Pension Service
South Korea
$3.59B 10,714,816 +601,205 +6%
Brown Advisory
69
Brown Advisory
Maryland
$3.55B 10,413,114 -110,459 -1%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$3.45B 10,122,770 -235,213 -2%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.33B 9,783,952 -869,981 -8%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$3.2B 9,410,435 -175,574 -2%
Fundsmith LLP
73
Fundsmith LLP
United Kingdom
$3.07B 9,012,591 -18,510 -0.2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$2.96B 8,683,537 +24,977 +0.3%
Citigroup
75
Citigroup
New York
$2.88B 8,465,965 +2,112,082 +33%
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