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Microsoft
MSFT

Overview Fund Activity

5,208 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,231 reducing their positions, and 104 closing their positions.

Holders
5,208
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.76%
Holding in Top 10
2,995
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,373
Reduced
2,231
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$6.1B
2
UBS AM
2
UBS AM
Illinois
$23.4B
3
BlackRock
3
BlackRock
New York
$248B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5B

Top Sellers

1
GA
1
GFS Advisors
Texas
$22.3M
2
Capital World Investors
2
Capital World Investors
California
$33.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1B
5
Capital International Investors
5
Capital International Investors
California
$35.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
51
Mitsubishi UFJ Asset Management
Japan
$5.81B 12,989,113 +1,057,392 +9%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$5.58B 12,494,463 +644,081 +5%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$5.33B 11,922,266 +112,798 +1%
Brown Advisory
54
Brown Advisory
Maryland
$5.21B 11,666,816 +575,253 +5%
T. Rowe Price Investment Management
55
T. Rowe Price Investment Management
Maryland
$5.21B 11,662,735 +509,653 +5%
National Pension Service
56
National Pension Service
South Korea
$5.15B 11,521,978 +232,892 +2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$5.13B 11,485,498 +597,116 +5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.12B 11,454,827 -8,092 -0.1%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$5.01B 11,024,796 +483,478 +5%
RJA
60
Raymond James & Associates
Florida
$4.97B 11,115,098 +112,477 +1%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$4.86B 10,868,911 – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.82B 10,780,882 -541,107 -5%
Lazard Asset Management
63
Lazard Asset Management
New York
$4.77B 10,663,300 -334,152 -3%
TCI Fund Management
64
TCI Fund Management
United Kingdom
$4.71B 10,531,890 – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$4.59B 10,265,992 +165,939 +2%
Primecap Management
66
Primecap Management
California
$4.49B 10,043,580 -194,015 -2%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$4.45B 9,959,193 -133,176 -1%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$4.25B 9,505,833 -249,366 -3%
Dodge & Cox
69
Dodge & Cox
California
$4.21B 9,414,281 -76,328 -0.8%
Citigroup
70
Citigroup
New York
$4.19B 9,380,101 +861,493 +10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04B 9,032,619 -75,410 -0.8%
Polen Capital Management
72
Polen Capital Management
Florida
$4.02B 8,985,549 -679,823 -7%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$3.69B 8,256,193 +628,181 +8%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.66B 8,198,484 +2,026,209 +33%
Prudential Financial
75
Prudential Financial
New Jersey
$3.66B 8,197,421 -938,323 -10%
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