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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 %
Coatue Management
151
Coatue Management
New York
$1.21B 3,833,204 -1,458,580 -28%
SGA
152
Sustainable Growth Advisers
Connecticut
$1.2B 3,813,360 +145,756 +4%
William Blair Investment Management
153
William Blair Investment Management
Illinois
$1.2B 3,802,656 +314,571 +9%
Skandinaviska Enskilda Banken (SEB)
154
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19B 3,767,921 +1,081,258 +40%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.18B 3,748,365 +35,749 +1%
SCP
156
Soroban Capital Partners
New York
$1.17B 3,719,967 -389,000 -9%
SO
157
STRS Ohio
Ohio
$1.17B 3,707,763 -62,905 -2%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$1.15B 3,645,389 -307 -0%
William Blair & Company
159
William Blair & Company
Illinois
$1.15B 3,644,707 -32,166 -0.9%
VAM
160
Vontobel Asset Management
New York
$1.1B 3,236,346 -27,119 -0.8%
Osaic Holdings
161
Osaic Holdings
Arizona
$1.09B 3,458,510 +802,706 +30%
Bank Julius Baer & Co
162
Bank Julius Baer & Co
Switzerland
$1.08B 3,421,359 -19,775 -0.6%
Mawer Investment Management
163
Mawer Investment Management
Alberta, Canada
$1.08B 3,414,618 -150,825 -4%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.06B 3,358,937 +19,031 +0.6%
ESCM
165
Echo Street Capital Management
New York
$1.06B 3,353,312 +368,359 +12%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.06B 3,352,422 +32,218 +1%
ATN
167
AMF Tjänstepension
Sweden
$1.06B 3,348,959 +9,941 +0.3%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$1.06B 3,342,943 +21,207 +0.6%
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$1.04B 3,281,017 +444,017 +16%
IG
170
ING Group
Netherlands
$1.04B 3,280,740 -59,440 -2%
Luther King Capital Management (LKCM)
171
Luther King Capital Management (LKCM)
Texas
$1.04B 3,279,504 +26,895 +0.8%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$1.02B 3,233,700 +1,791,700 +124%
Mariner
173
Mariner
Kansas
$1.02B 3,229,615 +94,437 +3%
Asset Management One
174
Asset Management One
Japan
$1B 3,175,389 -10,898 -0.3%
A
175
AustralianSuper
Australia
$999M 3,163,603 +342,344 +12%
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