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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 %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$2.13B 4,771,560 -576,030 -11%
Aristotle Capital Management
127
Aristotle Capital Management
California
$2.12B 4,740,238 -460,102 -9%
Truist Financial
128
Truist Financial
North Carolina
$2.1B 4,692,463 -10,489 -0.2%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$2.07B 4,628,681 -370,039 -7%
Vontobel Holding
130
Vontobel Holding
Switzerland
$2.03B 4,547,781 +3,148,031 +225%
First Manhattan
131
First Manhattan
New York
$2.02B 4,517,456 -55,653 -1%
William Blair Investment Management
132
William Blair Investment Management
Illinois
$2.01B 4,506,456 +178,718 +4%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$2.01B 4,505,624 -269,664 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.01B 4,488,414 +715,005 +19%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$2B 4,464,440 -892,986 -17%
ATO
136
Alecta Tjanstepension Omsesidigt
Sweden
$1.96B 4,383,200 -109,900 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95B 4,355,887 +14,720 +0.3%
Axa
138
Axa
France
$1.92B 4,306,261 +74,731 +2%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.88B 4,202,480 +46,572 +1%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$1.86B 3,822,961 -341,338 -8%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.8B 4,031,145 +227,475 +6%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$1.73B 3,880,570 -232,069 -6%
ProShare Advisors
143
ProShare Advisors
Maryland
$1.73B 3,879,792 -272,280 -7%
AQR Capital Management
144
AQR Capital Management
Connecticut
$1.73B 3,868,943 -111,022 -3%
Skandinaviska Enskilda Banken (SEB)
145
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71B 3,831,437 +757,654 +25%
William Blair & Company
146
William Blair & Company
Illinois
$1.69B 3,788,765 +124,105 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B 3,782,328 +185,260 +5%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$1.69B 3,778,840 -27,343 -0.7%
Focus Partners Wealth
149
Focus Partners Wealth
Massachusetts
$1.68B 3,757,342 +2,634,090 +235%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66B 3,720,198 -170,458 -4%
4 5
6
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