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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 %
GQG Partners
101
GQG Partners
Florida
$2.2B 6,449,821 +2,133,175 +49%
Victory Capital Management
102
Victory Capital Management
Texas
$2.19B 6,438,386 +20,329 +0.3%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.15B 6,317,612 +1,537,501 +32%
Korea Investment Corp
104
Korea Investment Corp
South Korea
$2.09B 6,124,818 -203,049 -3%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.05B 6,016,519 -302,933 -5%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$2.04B 5,993,298 -483,927 -7%
US Bancorp
107
US Bancorp
Minnesota
$2.02B 5,943,713 -175,624 -3%
Allianz Asset Management
108
Allianz Asset Management
Germany
$2.02B 5,931,055 -201,183 -3%
Aristotle Capital Management
109
Aristotle Capital Management
California
$2B 5,878,115 -183,394 -3%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$1.99B 5,837,340 +267,092 +5%
Corient Private Wealth
111
Corient Private Wealth
Florida
$1.98B 5,816,701 +318,289 +6%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.97B 5,787,344 -60,269 -1%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$1.95B 5,720,773 +489,308 +9%
ATO
114
Alecta Tjanstepension Omsesidigt
Sweden
$1.95B 5,724,000 -3,000,000 -34%
Tiger Global Management
115
Tiger Global Management
New York
$1.93B 5,668,918 -262,911 -4%
Baillie Gifford & Co
116
Baillie Gifford & Co
United Kingdom
$1.89B 5,536,767 -81,879 -1%
Eagle Capital Management (New York)
117
Eagle Capital Management (New York)
New York
$1.87B 5,504,265 -1,121,088 -17%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.86B 5,471,349 +1,370,477 +33%
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$1.84B 5,442,819 +2,168,170 +66%
Edgewood Management
120
Edgewood Management
Connecticut
$1.81B 5,329,368 -157,844 -3%
Flossbach Von Storch
121
Flossbach Von Storch
Germany
$1.81B 5,328,083 -1,019,319 -16%
Coatue Management
122
Coatue Management
New York
$1.8B 5,291,784 +2,135,750 +68%
LPL Financial
123
LPL Financial
California
$1.79B 5,242,704 +178,534 +4%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$1.78B 5,232,623 -62,615 -1%
GIM
125
Generation Investment Management
United Kingdom
$1.75B 5,137,902 -43,112 -0.8%
3 4
5
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