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Microsoft
MSFT

Overview Fund Activity

5,208 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,231 reducing their positions, and 104 closing their positions.

Holders
5,208
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.76%
Holding in Top 10
2,995
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,373
Reduced
2,231
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$6.1B
2
UBS AM
2
UBS AM
Illinois
$23.4B
3
BlackRock
3
BlackRock
New York
$248B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5B

Top Sellers

1
GA
1
GFS Advisors
Texas
$22.3M
2
Capital World Investors
2
Capital World Investors
California
$33.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1B
5
Capital International Investors
5
Capital International Investors
California
$35.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$3.5B 7,823,278 -107,645 -1%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$3.41B 7,468,338 -240,506 -3%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$3.41B 7,621,857 -404,472 -5%
Fidelity International
79
Fidelity International
Bermuda
$3.4B 7,614,203 -2,313 -0%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$3.4B 7,603,940 +530,385 +7%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$3.39B 7,575,391 +1,293,466 +21%
Macquarie Group
82
Macquarie Group
Australia
$3.38B 7,565,972 -147,573 -2%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$3.31B 7,264,826 +44,944 +0.6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.26B 7,289,370 -870,177 -11%
Winslow Capital Management
85
Winslow Capital Management
Minnesota
$3.24B 7,247,313 +5,795 +0.1%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$3.24B 7,246,113 -48,947 -0.7%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$3.2B 7,161,348 -322,014 -4%
Stifel Financial
88
Stifel Financial
Missouri
$3.19B 7,145,811 -87,929 -1%
Fundsmith LLP
89
Fundsmith LLP
United Kingdom
$3.19B 7,140,615 -477,288 -6%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$3.19B 7,126,593 -43,400 -0.6%
Canada Life
91
Canada Life
Manitoba, Canada
$3.18B 7,111,938 +377,707 +6%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$3.15B 7,026,859 -393,401 -5%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$3.13B 6,708,516 -78,941 -1%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$3.1B 6,946,504 -500,302 -7%
LPL Financial
95
LPL Financial
California
$3.08B 6,889,775 +512,971 +8%
APG Asset Management
96
APG Asset Management
Netherlands
$3.03B 7,259,561 +70,207 +1%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$2.87B 6,432,123 -86,918 -1%
Corient Private Wealth
98
Corient Private Wealth
Florida
$2.83B 6,328,027 -46,910 -0.7%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$2.81B 6,279,367 +1,221,795 +24%
Allianz Asset Management
100
Allianz Asset Management
Germany
$2.79B 6,250,998 +332,697 +6%
2 3
4
5 6