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Microsoft
MSFT

Overview Fund Activity

5,184 hedge funds and large institutions have $2.21T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 196 funds opening new positions, 2,215 increasing their positions, 2,421 reducing their positions, and 104 closing their positions.

Holders
5,184
Holders Change
+18
Holders Change %
+0.35%
% of All Funds
75.16%
Holding in Top 10
2,936
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+1.91%
% of All Funds
42.57%
New
196
Increased
2,215
Reduced
2,421
Closed
104
Calls
$42.4B
Puts
$45.6B
Net Calls
-$3.2B
Net Calls Change
+$490M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$16.1B
2
UBS Group
2
UBS Group
Switzerland
$12.4B
3
BlackRock
3
BlackRock
New York
$230B
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$9.66B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$53.9B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.4B
2
Swedbank
2
Swedbank
Sweden
$0
3
Capital World Investors
3
Capital World Investors
California
$34.7B
4
Jane Street
4
Jane Street
New York
$628M
5
Cerity Partners
5
Cerity Partners
New York
$1.23B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$5.02B 11,931,721 +1,613,050 +16%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$4.99B 11,850,382 +73,588 +0.6%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$4.97B 11,809,468 -134,419 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.82B 11,462,919 +46,410 +0.4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$4.76B 11,321,989 -235,462 -2%
National Pension Service
56
National Pension Service
South Korea
$4.75B 11,289,086 +212,817 +2%
T. Rowe Price Investment Management
57
T. Rowe Price Investment Management
Maryland
$4.69B 11,153,082 -540,415 -5%
Brown Advisory
58
Brown Advisory
Maryland
$4.67B 11,091,563 -282,614 -2%
RJA
59
Raymond James & Associates
Florida
$4.63B 11,002,621 +156,101 +1%
Lazard Asset Management
60
Lazard Asset Management
New York
$4.63B 10,997,452 -408,570 -4%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$4.58B 10,888,382 -650,789 -6%
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$4.57B 10,868,911 – –
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.44B 10,541,318 -554,715 -5%
TCI Fund Management
64
TCI Fund Management
United Kingdom
$4.43B 10,531,890 -106,275 -1%
Primecap Management
65
Primecap Management
California
$4.31B 10,237,595 -117,102 -1%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.25B 10,100,053 +672,975 +7%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$4.25B 10,092,369 -1,056,665 -9%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.1B 9,755,199 -82,231 -0.8%
Polen Capital Management
69
Polen Capital Management
Florida
$4.07B 9,665,372 -290,880 -3%
Dodge & Cox
70
Dodge & Cox
California
$3.99B 9,490,609 -1,330,511 -12%
Prudential Financial
71
Prudential Financial
New Jersey
$3.84B 9,135,744 -382,531 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.83B 9,108,029 -653,703 -7%
Citigroup
73
Citigroup
New York
$3.58B 8,518,608 +1,236,909 +17%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$3.38B 8,026,329 +148,061 +2%
Bessemer Group
75
Bessemer Group
New Jersey
$3.34B 7,930,923 -248,130 -3%
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