MSFT icon

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 %
Parnassus Investments
101
Parnassus Investments
California
$2.71B 6,067,322 -213,157 -3%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$2.7B 6,043,313 -125,317 -2%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$2.63B 5,892,362 -379,497 -6%
Victory Capital Management
104
Victory Capital Management
Texas
$2.63B 5,887,150 -52,063 -0.9%
Marshall Wace
105
Marshall Wace
United Kingdom
$2.61B 5,833,212 +1,964,971 +51%
US Bancorp
106
US Bancorp
Minnesota
$2.57B 5,755,127 -46,363 -0.8%
GQG Partners
107
GQG Partners
Florida
$2.53B 5,655,401 -1,516,602 -21%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$2.53B 5,650,646 -122,446 -2%
SEI Investments
109
SEI Investments
Pennsylvania
$2.52B 5,644,918 +331,203 +6%
GIM
110
Generation Investment Management
United Kingdom
$2.43B 5,436,675 +252,112 +5%
KBC Group
111
KBC Group
Belgium
$2.41B 5,382,913 +565,902 +12%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.4B 5,360,409 +65,438 +1%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$2.39B 5,349,199 -26,969 -0.5%
Tiger Global Management
114
Tiger Global Management
New York
$2.39B 5,344,165 – –
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$2.33B 5,210,695 +100,595 +2%
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$2.32B 5,192,728 -514,744 -9%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.29B 5,126,462 -1,735,976 -25%
Edgewood Management
118
Edgewood Management
Connecticut
$2.26B 5,061,190 +307,992 +6%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.25B 5,040,607 +463,771 +10%
Aviva
120
Aviva
United Kingdom
$2.25B 5,038,308 +791,380 +19%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$2.23B 4,982,872 -63,871 -1%
FAM
122
Fred Alger Management
New York
$2.2B 4,927,271 +47,066 +1%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$2.2B 4,922,877 -549,901 -10%
HighTower Advisors
124
HighTower Advisors
Illinois
$2.18B 4,872,280 -59,945 -1%
Baillie Gifford & Co
125
Baillie Gifford & Co
United Kingdom
$2.16B 4,825,761 -31,134 -0.6%
3 4
5
6 7