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Microsoft
MSFT

Overview Fund Activity

4,823 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, 2,087 reducing their positions, and 90 closing their positions.

Holders
4,823
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,658
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.39%
New
190
Increased
2,188
Reduced
2,087
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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$997M 3,156,729 +109,317 +4%
N
177
Natixis
France
$995M 3,152,550 +255,591 +9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$974M 3,084,801 -32,528 -1%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$974M 3,084,441 -472,622 -13%
Viking Global Investors
180
Viking Global Investors
Connecticut
$955M 3,024,399 +1,822,348 +152%
RG
181
Rathbones Group
United Kingdom
$942M 2,984,062 +896,483 +43%
Man Group
182
Man Group
United Kingdom
– – -2,686,440 Closed
Impax Asset Management Group
183
Impax Asset Management Group
United Kingdom
$940M 2,980,707 -72,364 -2%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$924M 2,926,874 +10,272 +0.4%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$923M 2,922,141 -29,969 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$919M 2,910,130 -125,110 -4%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$913M 2,892,529 -8,863 -0.3%
JIM
188
Jensen Investment Management
Oregon
$913M 2,891,977 -30,857 -1%
MMH
189
Menora Mivtachim Holdings
Israel
$909M 2,880,030 +58,415 +2%
KeyBank National Association
190
KeyBank National Association
Ohio
$900M 2,851,598 -21,847 -0.8%
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$877M 2,778,659 -168,790 -6%
QP
192
Quilter Plc
United Kingdom
$867M 869,228 +14,660 +2%
BI
193
BlueSpruce Investments
Illinois
$850M 2,690,673 +562,722 +26%
Lord, Abbett & Co
194
Lord, Abbett & Co
New Jersey
$843M 2,670,580 +28,768 +1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
195
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$839M 2,658,258 +16,975 +0.6%
FIS
196
Fundsmith Investment Services
Mauritius
$837M 2,650,144 -123,261 -4%
Calamos Advisors
197
Calamos Advisors
Illinois
$821M 2,599,426 +17,337 +0.7%
M&T Bank
198
M&T Bank
New York
$819M 2,594,777 -92,148 -3%
PAM
199
Panagora Asset Management
Massachusetts
$804M 2,545,280 -150,553 -6%
MGIM
200
M&G Investment Management
United Kingdom
$804M 2,542,782 -36,635 -1%
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