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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 %
Mariner
151
Mariner
Kansas
$1.66B 3,718,711 +157,229 +4%
Coatue Management
152
Coatue Management
New York
$1.65B 3,701,654 +20,684 +0.6%
DnB Asset Management
153
DnB Asset Management
Norway
$1.64B 3,663,704 +143,632 +4%
Nomura Asset Management
154
Nomura Asset Management
Japan
$1.62B 3,614,966 +144,417 +4%
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$1.59B 3,559,515 -2,020,594 -36%
SO
156
STRS Ohio
Ohio
$1.58B 3,541,112 -51,808 -1%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.58B 3,532,139 +36,172 +1%
Eagle Capital Management (New York)
158
Eagle Capital Management (New York)
New York
$1.57B 3,523,496 -1,183,651 -25%
SGA
159
Sustainable Growth Advisers
Connecticut
$1.55B 3,463,177 -308,794 -8%
A
160
AustralianSuper
Australia
$1.52B 3,406,262 +378,158 +12%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$1.5B 3,356,567 -40,064 -1%
Flossbach Von Storch
162
Flossbach Von Storch
Germany
$1.49B 3,337,591 -40,284 -1%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.48B 3,309,631 -148,292 -4%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.48B 3,302,092 +43,100 +1%
Mawer Investment Management
165
Mawer Investment Management
Alberta, Canada
$1.47B 3,281,722 -50,558 -2%
SCP
166
Soroban Capital Partners
New York
$1.45B 3,239,852 +488,300 +18%
RG
167
Rathbones Group
United Kingdom
$1.44B 3,214,047 +115,471 +4%
Sands Capital Management
168
Sands Capital Management
Virginia
$1.43B 3,199,422 -173,578 -5%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$1.38B 3,097,013 -28,172 -0.9%
Millennium Management
170
Millennium Management
New York
$1.36B 3,036,873 +240,623 +9%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$1.35B 3,013,419 +16,033 +0.5%
Mirae Asset Global ETFs Holdings
172
Mirae Asset Global ETFs Holdings
Hong Kong
$1.34B 3,007,353 +3,007,353 New
Asset Management One
173
Asset Management One
Japan
$1.33B 2,967,039 -63,452 -2%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$1.31B 2,923,800 +469,700 +19%
CI Investments Inc
175
CI Investments Inc
Ontario, Canada
$1.3B 2,919,090 +81,115 +3%
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7
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