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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$801M 2,536,314 +388,551 +18%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$781M 2,474,701 +344,701 +16%
PCH
203
Polar Capital Holdings
United Kingdom
$770M 2,437,441 -421 -0%
Wolverine Trading
204
Wolverine Trading
Illinois
$764M 2,420,973 +1,168,815 +93%
SOMRS
205
State of Michigan Retirement System
Michigan
$760M 2,407,827 +2,900 +0.1%
CWG
206
C WorldWide Group
Denmark
$743M 2,354,564 -29,768 -1%
AIG
207
American International Group
New York
$737M 2,334,599 -118,223 -5%
DCP
208
DSM Capital Partners
Florida
$724M 2,294,260 -83,888 -4%
CS
209
Candriam SCA
Luxembourg
$723M 2,290,874 -123,145 -5%
Creative Planning
210
Creative Planning
Kansas
$714M 2,261,982 +181,105 +9%
UM
211
UniSuper Management
Australia
$709M 2,246,502 +25,442 +1%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$703M 2,226,242 -21,916 -1%
TP
213
Third Point
New York
$703M 2,225,000 +705,000 +46%
FWIA
214
Fort Washington Investment Advisors
Ohio
$701M 2,221,222 -36,647 -2%
AP
215
Altarock Partners
Florida
$698M 2,211,512 -60,529 -3%
AS
216
Altshuler Shaham
Israel
$694M 2,197,122 +37,945 +2%
LWCFA
217
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$689M 1,976,863 -29,314 -1%
CWM
218
CIBC World Markets
New York
$682M 2,161,391 -690,543 -24%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$680M 2,152,100 -453,451 -17%
PAM
220
PineStone Asset Management
Quebec, Canada
$679M 2,151,555 +1,525,367 +244%
MIM
221
MetLife Investment Management
New Jersey
$678M 2,148,181 -49,412 -2%
Federated Hermes
222
Federated Hermes
Pennsylvania
$677M 2,143,101 +14,097 +0.7%
MAM
223
Magellan Asset Management
Australia
$669M 2,119,701 -232,254 -10%
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
$653M 2,068,535 +6,712 +0.3%
CB
225
Commerce Bank
Missouri
$648M 2,053,463 -19,977 -1%
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