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Microsoft
MSFT

Overview Fund Activity

4,824 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, 2,189 increasing their positions, 2,087 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
4,824
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,659
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,189
Reduced
2,087
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.82B
2
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$1.44B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.13B
4
Capital World Investors
Capital World Investors
California
+$983M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$974M

Top Sellers

1
LAM
L2 Asset Management
Massachusetts
-$7.35B
2
TCI Fund Management
TCI Fund Management
United Kingdom
-$4.03B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52B
4
State Street
State Street
Massachusetts
-$1.63B
5
Deutsche Bank
Deutsche Bank
Germany
-$1.36B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
926
Grimes & Company
Massachusetts
$53M -$87.1K -276 -0.2%
JCM
927
JAT Capital Management
Connecticut
$52.9M +$44.4M +140,747 +523%
BIAS
928
Beacon Investment Advisory Services
New Jersey
$52.8M +$84K +266 +0.2%
PFS
929
Prospera Financial Services
Texas
$52.8M +$2.2M +6,951 +4%
FMLI
930
Fukoku Mutual Life Insurance
Japan
$52.5M +$1.32M +4,196 +3%
FHA
931
First Horizon Advisors
Tennessee
$52.4M -$14.3M -45,380 -21%
LMIM
932
Lockheed Martin Investment Management
Maryland
$52.3M -$3.98M -14,060 -7%
H
933
HoyleCohen
California
$52.2M -$453K -1,434 -0.9%
NSAM
934
North Star Asset Management
Wisconsin
$52M -$304K -963 -0.6%
EWM
935
Empirical Wealth Management
Washington
$51.8M -$1.15M -3,627 -2%
FCIM
936
Fairview Capital Investment Management
California
$51.7M -$676K -2,142 -1%
MC
937
Montag & Caldwell
Georgia
$51.6M -$538K -1,704 -1%
VCP
938
Verus Capital Partners
Arizona
$51.4M +$1.28M +4,059 +3%
BBA
939
BLB&B Advisors
Pennsylvania
$51.4M +$499K +1,580 +1%
BFA
940
Bragg Financial Advisors
North Carolina
$51.2M +$548K +1,737 +1%
PA
941
Parallel Advisors
California
$51.2M -$14.5K -46 -0%
PP
942
Patten & Patten
Tennessee
$51.2M -$20.5K -65 -0%
PWM
943
Perigon Wealth Management
California
$51.1M +$168K +533 +0.3%
GIM
944
Grassi Investment Management
California
$50.9M +$250K +791 +0.5%
BVDMP
945
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$50.9M – – –
S
946
SignatureFD
Georgia
$50.8M +$1.03M +3,262 +2%
MNBTD
947
Moody National Bank Trust Division
Texas
$50.6M +$4.14M +13,111 +9%
PMAM
948
Picton Mahoney Asset Management
Ontario, Canada
$50.5M +$5.6M +17,721 +12%
APC
949
Alta Park Capital
California
$50.2M +$21.8M +68,910 +76%
NHC
950
Nicholas Hoffman & Company
Georgia
$50M -$85.3K -270 -0.2%
36 37
38
39 40