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Microsoft
MSFT

Overview Fund Activity

4,822 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, 2,086 reducing their positions, and 90 closing their positions.

Holders
4,822
Holders Change
+47
Holders Change %
+0.98%
% of All Funds
76.91%
Holding in Top 10
2,657
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-0.34%
% of All Funds
42.38%
New
190
Increased
2,188
Reduced
2,086
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$205B 649,207,002 -4,040,544 -0.6%
BlackRock
2
BlackRock
New York
$168B 533,634,606 -2,610,421 -0.5%
State Street
3
State Street
Massachusetts
$91.1B 288,457,142 -5,156,936 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$68.2B 215,874,152 +5,762,902 +3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48B 151,921,031 -7,983,188 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$47.7B 151,218,886 +3,089,416 +2%
Morgan Stanley
7
Morgan Stanley
New York
$38.9B 123,130,465 -367,857 -0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$36.8B 116,603,674 +3,578,837 +3%
Norges Bank
9
Norges Bank
Norway
$28.9B 91,660,242 -967,565 -1%
Capital World Investors
10
Capital World Investors
California
$28B 88,620,338 +3,113,077 +4%
Capital International Investors
11
Capital International Investors
California
$25.9B 81,931,001 -1,807,779 -2%
Northern Trust
12
Northern Trust
Illinois
$25.7B 81,266,403 +2,490,604 +3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$23.7B 75,060,602 +1,626,380 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22.3B 70,582,308 -1,345,010 -2%
Bank of America
15
Bank of America
North Carolina
$20.9B 66,222,493 -2,952,935 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$20.5B 64,911,721 -2,026,800 -3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$16.8B 53,240,322 -768,561 -1%
Legal & General Group
18
Legal & General Group
United Kingdom
$15.5B 49,116,421 -2,294,565 -4%
AllianceBernstein
19
AllianceBernstein
Tennessee
$14.7B 46,541,943 +1,048,467 +2%
Charles Schwab
20
Charles Schwab
California
$13.7B 43,426,308 +261,554 +0.6%
UBS AM
21
UBS AM
Illinois
$13.3B 42,008,934 +2,790,741 +7%
Goldman Sachs
22
Goldman Sachs
New York
$12.9B 40,997,464 +1,970,544 +5%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$12.4B 39,286,170 +21,500 +0.1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$12.2B 38,538,270 -798,210 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$11.3B 35,809,405 +335,926 +0.9%
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