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Microsoft
MSFT

Overview Fund Activity

4,822 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, 2,188 increasing their positions, 2,086 reducing their positions, and 90 closing their positions.

Holders
4,822
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,657
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.38%
New
190
Increased
2,188
Reduced
2,086
Closed
90
Calls
$36.8B
Puts
$39B
Net Calls
-$2.21B
Net Calls Change
-$4.41B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.2B
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$1.82B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.44B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$36.8B
5
Capital World Investors
5
Capital World Investors
California
$28B

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$8.14M
2
TCI Fund Management
2
TCI Fund Management
United Kingdom
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$48B
4
State Street
4
State Street
Massachusetts
$91.1B
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.67B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$2.53B 8,006,513 +76,525 +1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$2.51B 7,946,357 -338,091 -4%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.51B 7,935,302 -56,803 -0.7%
Macquarie Group
79
Macquarie Group
Australia
$2.49B 7,922,081 +90,120 +1%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.46B 7,776,964 +1,459,352 +23%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$2.44B 7,719,909 -187,908 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.42B 7,672,588 -168,293 -2%
Winslow Capital Management
83
Winslow Capital Management
Minnesota
$2.4B 7,590,940 -153,222 -2%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$2.37B 7,504,143 +65,400 +0.9%
Citigroup
85
Citigroup
New York
$2.34B 7,402,442 -1,063,523 -13%
Fayez Sarofim & Co
86
Fayez Sarofim & Co
Texas
$2.28B 7,212,461 +402,792 +6%
Stifel Financial
87
Stifel Financial
Missouri
$2.28B 7,210,747 -37,008 -0.5%
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$2.27B 7,202,161 -393,378 -5%
Polen Capital Management
89
Polen Capital Management
Florida
$2.26B 7,151,377 -272,624 -4%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$2.25B 7,133,084 +111,703 +2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.25B 7,138,728 +156,450 +2%
GQG Partners
92
GQG Partners
Florida
$2.19B 6,932,301 +482,480 +7%
APG Asset Management
93
APG Asset Management
Netherlands
$2.18B 6,917,355 -469,315 -6%
National Bank of Canada
94
National Bank of Canada
Quebec, Canada
$2.16B 6,739,636 +1,296,817 +24%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$2.16B 6,851,829 -211,210 -3%
Parnassus Investments
96
Parnassus Investments
California
$2.12B 6,709,638 -115,456 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$2.1B 6,653,181 +86,083 +1%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.1B 6,642,053 -828,609 -11%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$2.1B 6,640,537 -80,773 -1%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$2.08B 6,588,881 -139,661 -2%
2 3
4
5 6