Microsoft
MSFT
5,254 hedge funds and large institutions have $2.37T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 202 funds opening new positions, 2,397 increasing their positions, 2,247 reducing their positions, and 105 closing their positions.
92% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 105
7% more capital invested
Capital invested by funds: $2.22T → $2.37T (+$148B)
2% more funds holding in top 10
Funds holding in top 10: 2,963 → 3,022 (+59)
7% more repeat investments, than reductions
Existing positions increased: 2,397 | Existing positions reduced: 2,247
5% more call options, than puts
Call options by funds: $47.9B | Put options by funds: $45.8B
1% more funds holding
Funds holding: 5,226 → 5,254 (+28)
0.14% more ownership
Funds ownership: 71.16% → 71.3% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$5.76B |
| 2 |
UBS AM
Chicago,
Illinois
|
+$4.78B |
| 3 |
BlackRock
New York
|
+$3.36B |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34B |
| 5 |
JP Morgan Chase
New York
|
+$2.05B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.32B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.31B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02B |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$1.93B |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.91B |
MSFT Hedge Fund Activity: Q2 2024 in Review
5,254 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2024, worth a combined $2.37T — up 6.7% from $2.22T a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new MSFT positions and 105 closed out — a net gain of 97 holders — while 2,397 added to existing stakes and 2,247 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $5.76B. The largest seller was Capital World Investors, cutting an estimated $3.32B.
- 5,254 institutional investors held Microsoft (MSFT) as of Q2 2024, up from 5,226 in Q1 2024.
- Funds reported $2.37T of Microsoft stock for Q2 2024, up 6.7% quarter-over-quarter.
- 202 funds opened new Microsoft positions in Q2 2024 and 105 closed out, a net change of +97 holders.
- The largest Microsoft buyer in Q2 2024 was Swedbank, an estimated $5.76B added.
- The largest Microsoft seller in Q2 2024 was Capital World Investors, an estimated $3.32B sold.
Based on aggregated 13F filings for Q2 2024.