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Microsoft
MSFT

Overview Fund Activity

5,166 hedge funds and large institutions have $2.04T invested in Microsoft in 2023 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 1,999 increasing their positions, 2,333 reducing their positions, and 99 closing their positions.

Holders
5,166
Holders Change
+344
Holders Change %
+7.13%
% of All Funds
75.76%
Holding in Top 10
2,881
Holding in Top 10 Change
+224
Holding in Top 10 Change %
+8.43%
% of All Funds
42.25%
New
534
Increased
1,999
Reduced
2,333
Closed
99
Calls
$44.9B
Puts
$48.5B
Net Calls
-$3.69B
Net Calls Change
-$1.48B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$93.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$250B
3
TCI Fund Management
3
TCI Fund Management
United Kingdom
$4B
4
State Street
4
State Street
Massachusetts
$112B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$46.8B

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$51.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.3B
3
Northern Trust
3
Northern Trust
Illinois
$29.2B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.3B
5
ESCM
5
Echo Street Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$250B 664,908,939 +15,701,937 +2%
BlackRock
2
BlackRock
New York
$203B 538,937,099 +5,302,493 +1%
State Street
3
State Street
Massachusetts
$112B 297,627,282 +9,170,140 +3%
Morgan Stanley
4
Morgan Stanley
New York
$93.2B 247,891,670 +124,761,205 +101%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$82.3B 218,838,469 +2,964,317 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$57.9B 154,271,276 +3,052,390 +2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$54.3B 144,407,495 -7,513,536 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$46.8B 124,565,609 +7,961,935 +7%
Norges Bank
9
Norges Bank
Norway
$35.9B 95,521,879 +3,861,637 +4%
Capital World Investors
10
Capital World Investors
California
$34B 90,520,582 +1,900,244 +2%
Capital International Investors
11
Capital International Investors
California
$31.1B 82,728,186 +797,185 +1%
Capital Research Global Investors
12
Capital Research Global Investors
California
$29.4B 78,198,702 +3,138,100 +4%
Northern Trust
13
Northern Trust
Illinois
$29.2B 77,755,417 -3,510,986 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.6B 68,120,790 -2,461,518 -3%
Bank of America
15
Bank of America
North Carolina
$24.7B 65,773,570 -448,923 -0.7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.3B 62,061,452 -2,850,269 -4%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$20B 53,116,449 -123,873 -0.2%
Legal & General Group
18
Legal & General Group
United Kingdom
$19B 50,407,695 +1,291,274 +3%
Charles Schwab
19
Charles Schwab
California
$16.7B 44,416,132 +989,824 +2%
Goldman Sachs
20
Goldman Sachs
New York
$16.6B 44,255,529 +3,258,065 +8%
AllianceBernstein
21
AllianceBernstein
Tennessee
$16.6B 44,237,275 -2,304,668 -5%
UBS AM
22
UBS AM
Illinois
$15.5B 41,124,555 -884,379 -2%
Gates Foundation Trust
23
Gates Foundation Trust
Washington
$14.4B 38,210,869 -1,075,301 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$14.1B 37,401,359 -1,136,911 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$13.9B 37,048,103 +1,238,698 +3%
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