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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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$1.63B 5,161,569 +261,718 +5%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$1.62B 5,126,643 -105,980 -2%
Citadel Advisors
128
Citadel Advisors
Florida
$1.59B 5,037,676 +1,631,542 +48%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$1.59B 5,033,412 -959,886 -16%
SEI Investments
130
SEI Investments
Pennsylvania
$1.56B 4,955,895 +175,330 +4%
FAM
131
Fred Alger Management
New York
$1.55B 4,917,130 -32,602 -0.7%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$1.54B 4,921,181 +32,853 +0.7%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$1.52B 4,809,325 -13,334 -0.3%
DnB Asset Management
134
DnB Asset Management
Norway
$1.51B 4,783,998 +157,710 +3%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$1.5B 4,738,293 +75,503 +2%
ProShare Advisors
136
ProShare Advisors
Maryland
$1.49B 4,725,892 -1,290,627 -21%
First Manhattan
137
First Manhattan
New York
$1.49B 4,727,106 -209,284 -4%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$1.45B 4,606,154 -507,954 -10%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$1.44B 4,566,099 +4,566,099 New
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$1.43B 4,517,464 -380,641 -8%
AQR Capital Management
141
AQR Capital Management
Connecticut
$1.34B 4,247,227 +255,606 +6%
Axa
142
Axa
France
$1.33B 4,216,070 +198,327 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32B 4,194,380 -256,234 -6%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.32B 4,184,183 +12,432 +0.3%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31B 4,150,775 -294,185 -7%
Sands Capital Management
146
Sands Capital Management
Virginia
$1.31B 4,135,800 +327,097 +9%
Aviva
147
Aviva
United Kingdom
$1.29B 4,076,875 -20,386 -0.5%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$1.26B 4,005,626 -149,432 -4%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$1.26B 4,003,371 +230,925 +6%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$1.23B 3,895,564 -120,020 -3%
4 5
6
7 8