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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 %
MMH
176
Menora Mivtachim Holdings
Israel
$1.29B 2,882,482 +31,602 +1%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$1.29B 2,875,225 +23,836 +0.8%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.28B 2,865,077 -83,184 -3%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$1.28B 2,864,875 -33,130 -1%
KeyBank National Association
180
KeyBank National Association
Ohio
$1.26B 2,820,760 -6,015 -0.2%
Impax Asset Management Group
181
Impax Asset Management Group
United Kingdom
$1.24B 2,776,866 -273,263 -9%
ATN
182
AMF Tjänstepension
Sweden
$1.23B 2,749,526 +174,688 +7%
Cerity Partners
183
Cerity Partners
New York
$1.22B 2,730,689 -200,173 -7%
PAM
184
Panagora Asset Management
Massachusetts
$1.19B 2,657,272 +38,468 +1%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$1.16B 2,594,769 -1,429,178 -36%
AIM
186
Alphinity Investment Management
Australia
$1.13B 2,524,477 +657,540 +35%
Creative Planning
187
Creative Planning
Kansas
$1.11B 2,494,309 +85,048 +4%
IG
188
ING Group
Netherlands
$1.11B 2,493,606 -147,635 -6%
Calamos Advisors
189
Calamos Advisors
Illinois
$1.11B 2,472,882 -48,318 -2%
SOMRS
190
State of Michigan Retirement System
Michigan
$1.1B 2,458,467 -29,260 -1%
CS
191
Candriam SCA
Luxembourg
$1.1B 2,455,167 -4,721 -0.2%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.09B 2,432,280 -57,903 -2%
M&T Bank
193
M&T Bank
New York
$1.09B 2,429,666 +71,057 +3%
First Trust Advisors
194
First Trust Advisors
Illinois
$1.08B 2,406,555 +55,492 +2%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$1.06B 2,368,128 -4,516,903 -66%
CWM
196
CIBC World Markets
New York
$1.06B 2,375,014 +227,951 +11%
MIM
197
MetLife Investment Management
New Jersey
$1.04B 2,327,567 +279,670 +14%
RAM
198
Resona Asset Management
Japan
$1.03B 2,311,882 -131,731 -5%
Man Group
199
Man Group
United Kingdom
$1.03B 2,314,274 -224,396 -9%
UM
200
UniSuper Management
Australia
$1.03B 2,313,800 +159,861 +7%
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