Microsoft
MSFT
5,268 hedge funds and large institutions have $2.37T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 201 funds opening new positions, 2,403 increasing their positions, 2,254 reducing their positions, and 105 closing their positions.
91% more first-time investments, than exits
New positions opened: 201 | Existing positions closed: 105
22% more capital inflows, than outflows
Capital inflows: $57.5B | Capital outflows: $47.1B
2% more funds holding in top 10
Funds holding in top 10: 2,969 → 3,029 (+60)
7% more repeat investments, than reductions
Existing positions increased: 2,403 | Existing positions reduced: 2,254
5% more call options, than puts
Call options by funds: $47.9B | Put options by funds: $45.8B
1% more funds holding
Funds holding: 5,241 → 5,268 (+27)
0.03% less ownership
Funds ownership: 71.31% → 71.28% (-0.03%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$4.78B |
| 2 |
BlackRock
New York
|
+$3.36B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.34B |
| 4 |
JP Morgan Chase
New York
|
+$2.05B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.76B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$3.32B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.31B |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.02B |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$1.93B |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1.91B |
MSFT Hedge Fund Activity: Q2 2024 in Review
5,268 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2024, worth a combined $2.37T — up 6.4% from $2.23T a quarter earlier.
Buyers outnumbered sellers: 201 funds opened new MSFT positions and 105 closed out — a net gain of 96 holders — while 2,403 added to existing stakes and 2,254 trimmed.
The largest buyer was UBS AM, adding an estimated $4.78B. The largest seller was Capital World Investors, cutting an estimated $3.32B.
- 5,268 institutional investors held Microsoft (MSFT) as of Q2 2024, up from 5,241 in Q1 2024.
- Funds reported $2.37T of Microsoft stock for Q2 2024, up 6.4% quarter-over-quarter.
- 201 funds opened new Microsoft positions in Q2 2024 and 105 closed out, a net change of +96 holders.
- The largest Microsoft buyer in Q2 2024 was UBS AM, an estimated $4.78B added.
- The largest Microsoft seller in Q2 2024 was Capital World Investors, an estimated $3.32B sold.
Based on aggregated 13F filings for Q2 2024.