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Microsoft
MSFT

Overview Fund Activity

5,238 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,216 reducing their positions, and 95 closing their positions.

Holders
5,238
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,831
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.48%
% of All Funds
40.96%
New
187
Increased
2,457
Reduced
2,216
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B

Top Buyers

1
BlackRock
1
BlackRock
New York
$242B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.3B
3
Bank of America
3
Bank of America
North Carolina
$31.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$125B
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$12.5B
4
Capital World Investors
4
Capital World Investors
California
$29.7B
5
APG Asset Management
5
APG Asset Management
Netherlands
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$3.37B 7,839,670 +16,392 +0.2%
Prudential Financial
77
Prudential Financial
New Jersey
$3.29B 7,644,641 -552,780 -7%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$3.22B 7,490,642 +463,783 +7%
Canada Life
79
Canada Life
Manitoba, Canada
$3.18B 7,374,062 +262,124 +4%
LPL Financial
80
LPL Financial
California
$3.16B 7,351,626 +461,851 +7%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$3.16B 7,335,995 -285,862 -4%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$3.11B 7,317,273 +52,447 +0.7%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.11B 7,218,705 -356,686 -5%
Winslow Capital Management
84
Winslow Capital Management
Minnesota
$3.1B 7,215,012 -32,301 -0.4%
Stifel Financial
85
Stifel Financial
Missouri
$3.08B 7,156,045 +10,234 +0.1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.07B 7,123,180 -166,190 -2%
Baillie Gifford & Co
87
Baillie Gifford & Co
United Kingdom
$3.03B 7,048,244 +2,222,483 +46%
Polen Capital Management
88
Polen Capital Management
Florida
$3.02B 7,012,465 -1,973,084 -22%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$3.01B 6,988,593 -138,000 -2%
Fundsmith LLP
90
Fundsmith LLP
United Kingdom
$2.97B 6,900,275 -240,340 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.96B 6,870,839 -290,509 -4%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$2.96B 6,903,482 -1,352,711 -16%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$2.95B 6,864,415 +155,899 +2%
Royal London Asset Management
94
Royal London Asset Management
United Kingdom
$2.91B 6,752,082 -194,422 -3%
Corient Private Wealth
95
Corient Private Wealth
Florida
$2.82B 6,561,139 +233,112 +4%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$2.8B 6,514,440 +235,073 +4%
Allianz Asset Management
97
Allianz Asset Management
Germany
$2.78B 6,468,534 +217,536 +3%
Ninety One (UK)
98
Ninety One (UK)
United Kingdom
$2.76B 6,408,957 -837,156 -12%
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$2.74B 6,365,228 -66,895 -1%
Parnassus Investments
100
Parnassus Investments
California
$2.67B 6,213,587 +146,265 +2%
2 3
4
5 6