Microsoft
MSFT
5,242 hedge funds and large institutions have $2.23T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 2,243 increasing their positions, 2,443 reducing their positions, and 103 closing their positions.
95% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 103
2% more funds holding in top 10
Funds holding in top 10: 2,911 → 2,969 (+58)
2% more capital inflows, than outflows
Capital inflows: $52.9B | Capital outflows: $51.9B
0% more funds holding
Funds holding: 5,220 → 5,242 (+22)
0.23% less ownership
Funds ownership: 71.54% → 71.31% (-0.23%)
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: 2,243 | Existing positions reduced: 2,443
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 |
Neuberger Berman Group
New York
|
-$4.89B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$3.21B |
| 3 |
Jane Street
New York
|
-$2.08B |
| 4 |
Cerity Partners
New York
|
-$1.65B |
| 5 |
Goldman Sachs
New York
|
-$1.45B |
MSFT Hedge Fund Activity: Q1 2024 in Review
5,242 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q1 2024, worth a combined $2.23T — up 11% from $2T a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new MSFT positions and 103 closed out — a net gain of 98 holders — while 2,243 added to existing stakes and 2,443 trimmed.
The largest buyer was Franklin Resources, adding an estimated $5.27B. The largest seller was Neuberger Berman Group, cutting an estimated $4.89B.
- 5,242 institutional investors held Microsoft (MSFT) as of Q1 2024, up from 5,220 in Q4 2023.
- Funds reported $2.23T of Microsoft stock for Q1 2024, up 11% quarter-over-quarter.
- 201 funds opened new Microsoft positions in Q1 2024 and 103 closed out, a net change of +98 holders.
- The largest Microsoft buyer in Q1 2024 was Franklin Resources, an estimated $5.27B added.
- The largest Microsoft seller in Q1 2024 was Neuberger Berman Group, an estimated $4.89B sold.
Based on aggregated 13F filings for Q1 2024.