Microsoft
MSFT
5,300 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,488 increasing their positions, 2,243 reducing their positions, and 95 closing their positions.
97% more first-time investments, than exits
New positions opened: 187 | Existing positions closed: 95
11% more repeat investments, than reductions
Existing positions increased: 2,488 | Existing positions reduced: 2,243
1% more funds holding
Funds holding: 5,269 → 5,300 (+31)
0.32% less ownership
Funds ownership: 71.28% → 70.96% (-0.32%)
9% less call options, than puts
Call options by funds: $41.8B | Put options by funds: $45.8B
5% less funds holding in top 10
Funds holding in top 10: 3,029 → 2,865 (-164)
15% less capital inflows, than outflows
Capital inflows: $44.9B | Capital outflows: $53B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.21B |
| 2 |
JP Morgan Chase
New York
|
+$2.07B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.56B |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55B |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.4B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.5B |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.67B |
| 3 |
Gates Foundation Trust
Kirkland,
Washington
|
-$2.54B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$2.47B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16B |
MSFT Hedge Fund Activity: Q3 2024 in Review
5,300 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q3 2024, worth a combined $2.27T — down 4.2% from $2.37T a quarter earlier.
Buyers outnumbered sellers: 187 funds opened new MSFT positions and 95 closed out — a net gain of 92 holders — while 2,488 added to existing stakes and 2,243 trimmed.
The largest buyer was BlackRock, adding an estimated $3.21B. The largest seller was State Street, cutting an estimated $4.5B.
- 5,300 institutional investors held Microsoft (MSFT) as of Q3 2024, up from 5,269 in Q2 2024.
- Funds reported $2.27T of Microsoft stock for Q3 2024, down 4.2% quarter-over-quarter.
- 187 funds opened new Microsoft positions in Q3 2024 and 95 closed out, a net change of +92 holders.
- The largest Microsoft buyer in Q3 2024 was BlackRock, an estimated $3.21B added.
- The largest Microsoft seller in Q3 2024 was State Street, an estimated $4.5B sold.
Based on aggregated 13F filings for Q3 2024.