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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 %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$1.74B 5,114,108 -161,738 -3%
KBC Group
127
KBC Group
Belgium
$1.73B 5,069,265 -298,282 -6%
FAM
128
Fred Alger Management
New York
$1.69B 4,949,732 -111,406 -2%
First Manhattan
129
First Manhattan
New York
$1.68B 4,936,390 -31,221 -0.6%
HighTower Advisors
130
HighTower Advisors
Illinois
$1.67B 4,899,851 +18,819 +0.4%
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$1.67B 4,898,105 -308,009 -6%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.65B 4,888,328 -419,312 -8%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.64B 4,822,659 -1,086,635 -18%
Truist Financial
134
Truist Financial
North Carolina
$1.64B 4,818,449 -165,298 -3%
SEI Investments
135
SEI Investments
Pennsylvania
$1.63B 4,780,565 +636,552 +15%
Marshall Wace
136
Marshall Wace
United Kingdom
$1.6B 4,710,250 +1,665,624 +55%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$1.59B 4,662,790 -44,281 -0.9%
DnB Asset Management
138
DnB Asset Management
Norway
$1.58B 4,626,288 -32,657 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.52B 4,450,614 -151,109 -3%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51B 4,444,960 -85,948 -2%
Millennium Management
141
Millennium Management
New York
$1.43B 4,195,577 +2,534,025 +153%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$1.42B 4,171,751 -61,242 -1%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$1.41B 4,155,058 -11,313 -0.3%
SCP
144
Soroban Capital Partners
New York
$1.4B 4,108,967 – –
Aviva
145
Aviva
United Kingdom
$1.4B 4,097,261 +24,691 +0.6%
Axa
146
Axa
France
$1.37B 4,017,743 -101,381 -2%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.37B 4,015,584 -24,765 -0.6%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.36B 3,991,621 -532,240 -12%
Sands Capital Management
149
Sands Capital Management
Virginia
$1.3B 3,808,703 +2,160,221 +131%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.28B 3,772,446 +235,373 +7%
4 5
6
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