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Microsoft
MSFT

Overview Fund Activity

5,238 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,216 reducing their positions, and 95 closing their positions.

Holders
5,238
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,831
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.48%
% of All Funds
40.96%
New
187
Increased
2,457
Reduced
2,216
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B

Top Buyers

1
BlackRock
1
BlackRock
New York
$242B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.3B
3
Bank of America
3
Bank of America
North Carolina
$31.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$125B
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$12.5B
4
Capital World Investors
4
Capital World Investors
California
$29.7B
5
APG Asset Management
5
APG Asset Management
Netherlands
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$1.23B 2,859,839 -15,386 -0.5%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$1.21B 2,803,204 -115,886 -4%
ATN
178
AMF Tjänstepension
Sweden
$1.2B 2,799,261 +49,735 +2%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.2B 2,788,675 -76,402 -3%
KeyBank National Association
180
KeyBank National Association
Ohio
$1.19B 2,769,827 -50,933 -2%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$1.16B 2,691,421 -173,454 -6%
Impax Asset Management Group
182
Impax Asset Management Group
United Kingdom
$1.14B 2,646,934 -129,932 -5%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$1.13B 2,668,527 +300,399 +13%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.13B 2,619,542 +187,262 +8%
PAM
185
Panagora Asset Management
Massachusetts
$1.12B 2,609,554 -47,718 -2%
AIM
186
Alphinity Investment Management
Australia
$1.12B 2,607,001 +82,524 +3%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$1.12B 2,596,546 +1,777 +0.1%
First Trust Advisors
188
First Trust Advisors
Illinois
$1.11B 2,589,621 +183,066 +8%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1B 2,557,011 +381,660 +18%
Creative Planning
190
Creative Planning
Kansas
$1.1B 2,559,944 +65,635 +3%
CS
191
Candriam SCA
Luxembourg
$1.09B 2,537,739 +82,572 +3%
SOMRS
192
State of Michigan Retirement System
Michigan
$1.05B 2,447,267 -11,200 -0.5%
N
193
Natixis
France
$1.05B 2,431,541 +160,547 +7%
UM
194
UniSuper Management
Australia
$1.05B 2,429,708 +115,908 +5%
M&T Bank
195
M&T Bank
New York
$1.03B 2,391,500 -38,166 -2%
Calamos Advisors
196
Calamos Advisors
Illinois
$1.01B 2,357,647 -115,235 -5%
MBI
197
Montrusco Bolton Investments
Quebec, Canada
$1B 2,384,547 +31,945 +1%
AI
198
Axiom Investors
Connecticut
$994M 2,309,047 +74,023 +3%
Temasek Holdings
199
Temasek Holdings
Singapore
$989M 2,298,422 +182,888 +9%
Wealth Enhancement Advisory Services
200
Wealth Enhancement Advisory Services
Minnesota
$984M 2,285,791 +58,582 +3%
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