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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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$2.65B 6,156,913 +323,701 +6%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$2.57B 5,963,863 +2,404,348 +68%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$2.54B 5,904,737 -138,576 -2%
SEI Investments
104
SEI Investments
Pennsylvania
$2.47B 5,741,840 +96,922 +2%
Victory Capital Management
105
Victory Capital Management
Texas
$2.47B 5,735,972 -151,178 -3%
US Bancorp
106
US Bancorp
Minnesota
$2.46B 5,722,795 -32,332 -0.6%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$2.41B 5,609,683 -40,963 -0.7%
Baird Financial Group
108
Baird Financial Group
Wisconsin
$2.32B 5,388,696 +28,287 +0.5%
A
109
AustralianSuper
Australia
$2.3B 5,344,566 +1,938,304 +57%
Tiger Global Management
110
Tiger Global Management
New York
$2.3B 5,344,165 – –
Pictet Asset Management
111
Pictet Asset Management
Switzerland
$2.3B 5,335,931 +143,203 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.29B 5,313,752 +957,865 +22%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$2.28B 5,294,483 +253,876 +5%
BNP Paribas Asset Management
114
BNP Paribas Asset Management
France
$2.25B 5,221,076 +10,381 +0.2%
GIM
115
Generation Investment Management
United Kingdom
$2.24B 5,217,200 -219,475 -4%
Aviva
116
Aviva
United Kingdom
$2.24B 5,211,387 +173,079 +3%
KBC Group
117
KBC Group
Belgium
$2.23B 5,175,653 -207,260 -4%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$2.22B 5,169,251 -179,948 -3%
Edgewood Management
119
Edgewood Management
Connecticut
$2.16B 5,008,331 -52,859 -1%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$2.1B 4,875,626 -107,246 -2%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$2.08B 4,840,588 -1,051,774 -18%
FAM
122
Fred Alger Management
New York
$2.06B 4,787,958 -139,313 -3%
HighTower Advisors
123
HighTower Advisors
Illinois
– – -4,872,280 Closed
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$1.98B 4,609,729 -161,831 -3%
Millennium Management
125
Millennium Management
New York
$1.98B 4,596,363 +1,559,490 +51%
3 4
5
6 7