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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 %
RAM
201
Resona Asset Management
Japan
$981M 2,280,524 -31,358 -1%
MIM
202
MetLife Investment Management
New Jersey
$977M 2,271,653 -55,914 -2%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$971M 2,255,624 +34,440 +2%
VAM
204
Veritas Asset Management
United Kingdom
$960M 2,230,108 +470,380 +27%
FIS
205
Fundsmith Investment Services
Mauritius
$944M 2,193,151 -62,195 -3%
CRM
206
Cardano Risk Management
Netherlands
$930M 2,161,101 +73,657 +4%
CF
207
Corebridge Financial
Texas
$924M 2,146,264 -69,085 -3%
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$920M 2,185,433 +80,979 +4%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$919M 2,135,289 -103,712 -5%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$917M 2,130,950 -144,536 -6%
JIM
211
Jensen Investment Management
Oregon
$913M 2,121,385 -86,886 -4%
Federated Hermes
212
Federated Hermes
Pennsylvania
$909M 2,112,672 -110,174 -5%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$903M 2,098,917 +103,257 +5%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$895M 2,080,604 +10,555 +0.5%
Lord, Abbett & Co
215
Lord, Abbett & Co
New Jersey
$895M 2,079,323 -221,810 -10%
FWIA
216
Fort Washington Investment Advisors
Ohio
$889M 2,067,032 -15,118 -0.7%
Squarepoint
217
Squarepoint
New York
$886M 2,059,865 +1,187,588 +136%
PAM
218
PineStone Asset Management
Quebec, Canada
$882M 2,049,268 +22,500 +1%
CB
219
Commerce Bank
Missouri
$881M 2,047,347 +2,247 +0.1%
Viking Global Investors
220
Viking Global Investors
Connecticut
$880M 2,044,429 -247,902 -11%
CS
221
Clear Street
New York
$876M 2,036,500 +150,000 +8%
ASRS
222
Arizona State Retirement System
Arizona
$874M 2,031,881 -14,541 -0.7%
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$874M 2,030,931 +31,180 +2%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$846M 1,966,509 +254,382 +15%
UIM
225
USS Investment Management
United Kingdom
$843M 1,960,318 -13,161 -0.7%
7 8
9
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