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Microsoft
MSFT

Overview Fund Activity

4,822 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, 2,188 increasing their positions, 2,086 reducing their positions, and 90 closing their positions.

Holders
4,822
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,657
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.38%
New
190
Increased
2,188
Reduced
2,086
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2B
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$1.82B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.8B
5
Capital World Investors
5
Capital World Investors
California
$28B

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$8.14M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48B
4
State Street
4
State Street
Massachusetts
$91.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.67B
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.03B 12,766,795 -654,944 -5%
Sanders Capital
52
Sanders Capital
Florida
$3.99B 12,632,666 -41,665 -0.3%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$3.92B 12,432,210 +512,068 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.91B 12,376,051 -707,765 -5%
Swedbank
55
Swedbank
Sweden
$3.86B 12,228,340 +64,177 +0.5%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$3.86B 12,228,662 +891,256 +8%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$3.73B 11,732,467 -697,810 -6%
T. Rowe Price Investment Management
58
T. Rowe Price Investment Management
Maryland
$3.67B 11,630,980 -1,488,313 -11%
Dodge & Cox
59
Dodge & Cox
California
$3.6B 11,412,800 -241,436 -2%
Lazard Asset Management
60
Lazard Asset Management
New York
$3.6B 11,386,499 +295,626 +3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$3.58B 11,330,400 -260,517 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.57B 11,312,246 -519,376 -4%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$3.57B 11,306,014 – –
National Pension Service
64
National Pension Service
South Korea
$3.39B 10,864,930 +150,114 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$3.38B 10,690,032 -191,860 -2%
RJA
66
Raymond James & Associates
Florida
$3.37B 10,671,615 +88,583 +0.8%
Brown Advisory
67
Brown Advisory
Maryland
$3.35B 10,620,705 +207,591 +2%
Primecap Management
68
Primecap Management
California
$3.3B 10,466,247 -108,440 -1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.15B 9,960,688 -162,082 -2%
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$3.09B 9,784,201 +373,766 +4%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.06B 9,703,806 -80,146 -0.8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$2.86B 9,058,685 +1,275,720 +16%
Fundsmith LLP
73
Fundsmith LLP
United Kingdom
$2.73B 8,648,822 -363,769 -4%
Bessemer Group
74
Bessemer Group
New Jersey
$2.58B 8,175,273 +68,855 +0.8%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$2.54B 8,039,188 -644,349 -7%
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