MSFT icon

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 %
Tiger Global Management
101
Tiger Global Management
New York
$1.94B 6,131,278 +462,360 +8%
Victory Capital Management
102
Victory Capital Management
Texas
$1.91B 6,063,939 -374,447 -6%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$1.89B 5,992,629 -132,189 -2%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$1.86B 5,880,648 +159,875 +3%
Marshall Wace
105
Marshall Wace
United Kingdom
$1.85B 5,872,794 +1,162,544 +25%
Corient Private Wealth
106
Corient Private Wealth
Florida
$1.85B 5,862,884 +46,183 +0.8%
US Bancorp
107
US Bancorp
Minnesota
$1.85B 5,842,729 -100,984 -2%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.84B 5,828,270 -873,875 -13%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$1.82B 5,754,059 +5,754,059 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$1.81B 5,724,398 -206,657 -3%
Aristotle Capital Management
111
Aristotle Capital Management
California
$1.8B 5,716,113 -162,002 -3%
LPL Financial
112
LPL Financial
California
$1.8B 5,694,402 +451,698 +9%
Assenagon Asset Management
113
Assenagon Asset Management
Luxembourg
$1.76B 5,584,534 +1,865,680 +50%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$1.75B 5,553,961 -233,383 -4%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.74B 5,508,950 +37,601 +0.7%
Truist Financial
116
Truist Financial
North Carolina
$1.72B 5,455,377 +636,928 +13%
Baillie Gifford & Co
117
Baillie Gifford & Co
United Kingdom
$1.7B 5,393,529 -143,238 -3%
GIM
118
Generation Investment Management
United Kingdom
$1.7B 5,380,798 +242,896 +5%
KBC Group
119
KBC Group
Belgium
$1.69B 5,362,306 +293,041 +6%
Eagle Capital Management (New York)
120
Eagle Capital Management (New York)
New York
$1.69B 5,359,178 -145,087 -3%
ATO
121
Alecta Tjanstepension Omsesidigt
Sweden
$1.68B 5,324,000 -400,000 -7%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.67B 5,295,519 -1,907,374 -26%
Flossbach Von Storch
123
Flossbach Von Storch
Germany
$1.66B 5,245,650 -82,433 -2%
Millennium Management
124
Millennium Management
New York
$1.65B 5,227,894 +1,032,317 +25%
Edgewood Management
125
Edgewood Management
Connecticut
$1.63B 5,168,921 -160,447 -3%
3 4
5
6 7