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Microsoft
MSFT

Overview Fund Activity

4,775 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, 1,767 increasing their positions, 2,477 reducing their positions, and 82 closing their positions.

Holders
4,775
Holders Change
+94
Holders Change %
+2.01%
% of All Funds
75.33%
Holding in Top 10
2,666
Holding in Top 10 Change
+159
Holding in Top 10 Change %
+6.34%
% of All Funds
42.06%
New
217
Increased
1,767
Reduced
2,477
Closed
82
Calls
$39.4B
Puts
$37.2B
Net Calls
+$2.2B
Net Calls Change
-$688M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.5B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6B
3
Barclays
3
Barclays
United Kingdom
$9.03B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$50.3B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$222B

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$218M
2
Bank of America
2
Bank of America
North Carolina
$23.6B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$54.5B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.65B
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.82B 8,284,448 -318,588 -4%
Bessemer Group
77
Bessemer Group
New Jersey
$2.76B 8,106,418 +7,382 +0.1%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.72B 7,992,105 +250,586 +3%
Fidelity International
79
Fidelity International
Bermuda
$2.7B 7,929,988 -467,222 -6%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$2.69B 7,907,817 +978,108 +14%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.67B 7,840,881 -318,666 -4%
Macquarie Group
82
Macquarie Group
Australia
$2.67B 7,831,961 -3,860 -0%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$2.65B 7,782,965 -5,684,117 -42%
Winslow Capital Management
84
Winslow Capital Management
Minnesota
$2.64B 7,744,162 +2,467,316 +47%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$2.59B 7,595,539 -67,652 -0.9%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$2.54B 7,470,662 -589,865 -7%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$2.53B 7,438,743 -11,700 -0.2%
Polen Capital Management
88
Polen Capital Management
Florida
$2.53B 7,424,001 -1,817,269 -20%
Stifel Financial
89
Stifel Financial
Missouri
$2.47B 7,247,755 -364,786 -5%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$2.45B 7,202,893 +1,742,377 +32%
Royal London Asset Management
91
Royal London Asset Management
United Kingdom
$2.39B 7,021,381 +722,320 +11%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.39B 7,063,039 -120,268 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.37B 6,982,278 +87,291 +1%
Parnassus Investments
94
Parnassus Investments
California
$2.32B 6,825,094 -798,213 -10%
Fayez Sarofim & Co
95
Fayez Sarofim & Co
Texas
$2.32B 6,809,669 -485,721 -7%
APG Asset Management
96
APG Asset Management
Netherlands
$2.31B 7,386,670 -147,688 -2%
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$2.29B 6,728,542 -490,299 -7%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$2.29B 6,721,310 -419,023 -6%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$2.28B 6,702,145 -298,407 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$2.25B 6,567,098 -228,768 -3%
2 3
4
5 6