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Microsoft
MSFT

Overview Fund Activity

5,238 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,216 reducing their positions, and 95 closing their positions.

Holders
5,238
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,831
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.48%
% of All Funds
40.96%
New
187
Increased
2,457
Reduced
2,216
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B

Top Buyers

1
BlackRock
1
BlackRock
New York
$242B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.3B
3
Bank of America
3
Bank of America
North Carolina
$31.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$125B
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$12.5B
4
Capital World Investors
4
Capital World Investors
California
$29.7B
5
APG Asset Management
5
APG Asset Management
Netherlands
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$5.49B 12,760,299 -335,036 -3%
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$5.41B 12,562,892 +68,429 +0.5%
TCI Fund Management
53
TCI Fund Management
United Kingdom
$5.16B 11,990,590 +1,458,700 +14%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$5.13B 11,933,932 +11,666 +0.1%
Brown Advisory
55
Brown Advisory
Maryland
$5.12B 11,894,040 +227,224 +2%
T. Rowe Price Investment Management
56
T. Rowe Price Investment Management
Maryland
$5.02B 11,661,200 -1,535 -0%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.91B 11,402,952 -51,875 -0.5%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$4.84B 11,357,148 +332,352 +3%
RJA
59
Raymond James & Associates
Florida
$4.83B 11,231,478 +116,380 +1%
State Farm Mutual Automobile Insurance
60
State Farm Mutual Automobile Insurance
Illinois
$4.68B 10,868,911 – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.36B 10,134,123 -646,759 -6%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$4.34B 10,095,369 -1,390,129 -12%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$4.34B 10,084,597 -181,395 -2%
Primecap Management
64
Primecap Management
California
$4.24B 9,847,015 -196,565 -2%
Lazard Asset Management
65
Lazard Asset Management
New York
$4.15B 9,636,793 -1,026,507 -10%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$4.11B 9,602,343 -356,850 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.07B 9,463,123 +1,264,639 +15%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$4.06B 9,444,839 +1,976,501 +26%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.06B 9,436,069 -69,764 -0.7%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.98B 9,250,128 +217,509 +2%
Dodge & Cox
71
Dodge & Cox
California
$3.92B 9,100,792 -313,489 -3%
Citigroup
72
Citigroup
New York
$3.9B 9,060,782 -319,319 -3%
Fidelity International
73
Fidelity International
Bermuda
$3.53B 8,192,347 +578,144 +8%
Fayez Sarofim & Co
74
Fayez Sarofim & Co
Texas
$3.48B 8,091,279 +487,339 +6%
Macquarie Group
75
Macquarie Group
Australia
$3.4B 7,895,517 +329,545 +4%
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3
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