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Microsoft
MSFT

Overview Fund Activity

4,777 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, 1,768 increasing their positions, 2,478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,777
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.34%
Holding in Top 10
2,668
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.08%
New
217
Increased
1,768
Reduced
2,478
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.27B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.27B
3
Barclays
Barclays
United Kingdom
+$2.42B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.28B
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.26B

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$82.5B
2
Bank of America
Bank of America
North Carolina
-$3.18B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.09B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.94B
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
-$1.67B
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
751
Northwestern Mutual Investment Management Company
Wisconsin
$79.9M +$188K +553 +0.2%
WAS
752
Wesleyan Assurance Society
United Kingdom
$79.6M -$374K -1,100 -0.5%
TP
753
TenCore Partners
New York
$79.3M -$4.1M -12,035 -5%
GIC
754
GFI Investment Counsel
Ontario, Canada
$79.1M -$1.65M -4,834 -2%
KPWS
755
Kestra Private Wealth Services
Texas
$79M +$7.98M +23,440 +11%
Optiver Holding
756
Optiver Holding
Netherlands
$78.9M -$13.3M -38,952 -14%
LCM
757
Laurion Capital Management
New York
$78.9M +$78.9M +231,669 New
WPC
758
Waters Parkerson & Co
Louisiana
$78.8M -$1.08M -3,168 -1%
DWP
759
Daymark Wealth Partners
Ohio
$78.6M +$34.3M +100,821 +78%
CRC
760
Curi RMB Capital
Illinois
$78.5M -$1.07M -3,150 -1%
FSA
761
Franklin Street Advisors
North Carolina
$78.2M +$2.44M +7,157 +3%
GGHC
762
Gilder Gagnon Howe & Co
New York
$78M -$362K -1,064 -0.5%
GA
763
GuoLine Advisory
Singapore
$78M +$11.8M +34,600 +18%
WG
764
Welch Group
Alabama
$77.9M -$801K -2,351 -1%
BAM
765
Berkshire Asset Management
Pennsylvania
$77.7M +$3.18M +9,325 +4%
DMIC
766
Dixon Mitchell Investment Counsel
British Columbia, Canada
$77.5M -$6.3M -18,507 -8%
SC
767
Savant Capital
Illinois
$77.4M +$15.2M +44,548 +24%
EF
768
Empirical Finance
Pennsylvania
$77.3M +$8.77M +25,754 +13%
ASN
769
Advisory Services Network
Georgia
$77.2M -$1.52M -4,465 -2%
ICP
770
Ironvine Capital Partners
Nebraska
$77M -$678K -1,990 -0.9%
OWP
771
Obermeyer Wealth Partners
Colorado
$77M -$2.27M -6,654 -3%
NSLI
772
Nan Shan Life Insurance
Taiwan
$76.7M -$61.4M -180,202 -44%
LI
773
LMCG Investments
Massachusetts
$76.3M -$2.39M -7,019 -3%
KCM
774
Kanawha Capital Management
Virginia
$76.3M -$97.7K -287 -0.1%
SCA
775
Sander Capital Advisors
Washington
$76.2M +$4.34M +12,760 +6%
29 30
31
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