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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 %
William Blair Investment Management
126
William Blair Investment Management
Illinois
$1.96B 4,562,478 +56,022 +1%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$1.94B 4,503,678 -125,003 -3%
First Manhattan
128
First Manhattan
New York
$1.93B 4,477,234 -40,222 -0.9%
Vontobel Holding
129
Vontobel Holding
Switzerland
$1.92B 4,450,816 -96,965 -2%
ATO
130
Alecta Tjanstepension Omsesidigt
Sweden
$1.88B 4,383,200 – –
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$1.86B 4,333,877 -171,747 -4%
Truist Financial
132
Truist Financial
North Carolina
$1.8B 4,194,319 -498,144 -11%
Aristotle Capital Management
133
Aristotle Capital Management
California
$1.8B 4,189,200 -551,038 -12%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$1.8B 3,672,671 -150,290 -4%
GQG Partners
135
GQG Partners
Florida
$1.78B 4,141,523 -1,513,878 -27%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.76B 4,092,957 +61,812 +2%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.76B 4,079,028 -123,452 -3%
Axa
138
Axa
France
$1.74B 4,035,048 -271,213 -6%
AQR Capital Management
139
AQR Capital Management
Connecticut
$1.73B 4,057,312 +188,369 +5%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$1.73B 4,009,497 -913,380 -19%
Grantham, Mayo, Van Otterloo & Co (GMO)
141
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72B 4,001,855 +219,527 +6%
Mariner
142
Mariner
Kansas
$1.71B 4,368,891 +650,180 +17%
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
$1.71B 3,976,904 -1,149,558 -22%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.69B 3,933,701 +53,909 +1%
Coatue Management
145
Coatue Management
New York
$1.66B 3,852,860 +151,206 +4%
Nomura Asset Management
146
Nomura Asset Management
Japan
$1.63B 3,785,770 +170,804 +5%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.62B 3,774,908 -3,932 -0.1%
William Blair & Company
148
William Blair & Company
Illinois
$1.62B 3,768,737 -20,028 -0.5%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.62B 3,760,311 -704,129 -16%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62B 3,757,006 +36,808 +1%
4 5
6
7 8