Microsoft
MSFT
5,226 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 2,233 increasing their positions, 2,439 reducing their positions, and 104 closing their positions.
92% more first-time investments, than exits
New positions opened: 200 | Existing positions closed: 104
9% more capital invested
Capital invested by funds: $2.04T → $2.22T (+$180B)
2% more funds holding in top 10
Funds holding in top 10: 2,905 → 2,963 (+58)
0% more funds holding
Funds holding: 5,205 → 5,226 (+21)
7% less call options, than puts
Call options by funds: $42.5B | Put options by funds: $45.6B
8% less repeat investments, than reductions
Existing positions increased: 2,233 | Existing positions reduced: 2,439
1.9% less ownership
Funds ownership: 73.05% → 71.16% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.27B |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.93B |
| 3 |
BlackRock
New York
|
+$2.87B |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.48B |
| 5 |
JP Morgan Chase
New York
|
+$1.46B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$50.9B |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$4.86B |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$3.21B |
| 4 |
Jane Street
New York
|
-$2.08B |
| 5 |
Cerity Partners
New York
|
-$1.65B |
MSFT Hedge Fund Activity: Q1 2024 in Review
5,226 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2024, worth a combined $2.22T — up 8.8% from $2.04T a quarter earlier.
Buyers outnumbered sellers: 200 funds opened new MSFT positions and 104 closed out — a net gain of 96 holders — while 2,233 added to existing stakes and 2,439 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.27B. The largest seller was Morgan Stanley, cutting an estimated $50.9B.
- 5,226 institutional investors held Microsoft (MSFT) as of Q1 2024, up from 5,205 in Q4 2023.
- Funds reported $2.22T of Microsoft stock for Q1 2024, up 8.8% quarter-over-quarter.
- 200 funds opened new Microsoft positions in Q1 2024 and 104 closed out, a net change of +96 holders.
- The largest Microsoft buyer in Q1 2024 was Franklin Resources, an estimated $5.27B added.
- The largest Microsoft seller in Q1 2024 was Morgan Stanley, an estimated $50.9B sold.
Based on aggregated 13F filings for Q1 2024.