Microsoft
MSFT
5,289 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,480 increasing their positions, 2,242 reducing their positions, and 94 closing their positions.
98% more first-time investments, than exits
New positions opened: 186 | Existing positions closed: 94
11% more repeat investments, than reductions
Existing positions increased: 2,480 | Existing positions reduced: 2,242
1% more funds holding
Funds holding: 5,258 → 5,289 (+31)
0.17% more ownership
Funds ownership: 71.3% → 71.47% (+0.17%)
4% less capital invested
Capital invested by funds: $2.37T → $2.27T (-$98.6B)
9% less call options, than puts
Call options by funds: $41.8B | Put options by funds: $45.8B
5% less funds holding in top 10
Funds holding in top 10: 3,024 → 2,858 (-166)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$16.4B |
| 2 |
BlackRock
New York
|
+$3.21B |
| 3 |
JP Morgan Chase
New York
|
+$2.07B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.56B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.5B |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.67B |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
-$2.54B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$2.47B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16B |
MSFT Hedge Fund Activity: Q3 2024 in Review
5,289 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2024, worth a combined $2.27T — down 4.2% from $2.37T a quarter earlier.
Buyers outnumbered sellers: 186 funds opened new MSFT positions and 94 closed out — a net gain of 92 holders — while 2,480 added to existing stakes and 2,242 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $16.4B. The largest seller was State Street, cutting an estimated $4.5B.
- 5,289 institutional investors held Microsoft (MSFT) as of Q3 2024, up from 5,258 in Q2 2024.
- Funds reported $2.27T of Microsoft stock for Q3 2024, down 4.2% quarter-over-quarter.
- 186 funds opened new Microsoft positions in Q3 2024 and 94 closed out, a net change of +92 holders.
- The largest Microsoft buyer in Q3 2024 was International Assets Investment Management, an estimated $16.4B added.
- The largest Microsoft seller in Q3 2024 was State Street, an estimated $4.5B sold.
Based on aggregated 13F filings for Q3 2024.