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Microsoft
MSFT

Overview Fund Activity

5,208 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,231 reducing their positions, and 104 closing their positions.

Holders
5,208
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.76%
Holding in Top 10
2,995
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,373
Reduced
2,231
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$6.1B
2
UBS AM
2
UBS AM
Illinois
$23.4B
3
BlackRock
3
BlackRock
New York
$248B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$302B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$59.5B

Top Sellers

1
GA
1
GFS Advisors
Texas
$22.3M
2
Capital World Investors
2
Capital World Investors
California
$33.4B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.1B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.1B
5
Capital International Investors
5
Capital International Investors
California
$35.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302B 675,906,459 +7,919,421 +1%
BlackRock
2
BlackRock
New York
$248B 553,976,307 +7,956,448 +1%
State Street
3
State Street
Massachusetts
$134B 300,030,794 -323,437 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.8B 216,686,981 -4,172,715 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$72.1B 161,760,164 +4,171,486 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$61.1B 136,739,021 -5,461,662 -4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$59.5B 133,013,119 +4,852,044 +4%
Morgan Stanley
8
Morgan Stanley
New York
$54.9B 122,759,769 +572,651 +0.5%
Norges Bank
9
Norges Bank
Norway
$43.4B 97,071,282 +2,988,739 +3%
Capital International Investors
10
Capital International Investors
California
$35.3B 78,997,144 -4,573,926 -5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$34.6B 77,441,105 -765,983 -1%
Capital World Investors
12
Capital World Investors
California
$33.4B 74,726,141 -7,863,085 -10%
Northern Trust
13
Northern Trust
Illinois
$33.3B 74,614,737 -305,062 -0.4%
Bank of America
14
Bank of America
North Carolina
$30.8B 68,914,327 +1,234,950 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$28.7B 64,222,338 -1,651,083 -3%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$24.1B 54,012,844 -4,782,702 -8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$23.5B 52,469,214 -98,371 -0.2%
UBS AM
18
UBS AM
Illinois
$23.4B 52,465,761 +11,320,462 +28%
Legal & General Group
19
Legal & General Group
United Kingdom
$22B 49,144,592 -921,552 -2%
Charles Schwab
20
Charles Schwab
California
$20.8B 46,576,632 +1,178,432 +3%
Goldman Sachs
21
Goldman Sachs
New York
$19.5B 43,577,359 +2,911,787 +7%
AllianceBernstein
22
AllianceBernstein
Tennessee
$18.8B 41,996,215 -470,139 -1%
Franklin Resources
23
Franklin Resources
California
$17B 38,013,717 -325,814 -0.8%
Invesco
24
Invesco
Georgia
$16.8B 37,579,225 +1,311,697 +4%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$16.8B 37,553,789 -869,876 -2%
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