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Microsoft
MSFT

Overview Fund Activity

5,238 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,216 reducing their positions, and 95 closing their positions.

Holders
5,238
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,831
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.48%
% of All Funds
40.96%
New
187
Increased
2,457
Reduced
2,216
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B

Top Buyers

1
BlackRock
1
BlackRock
New York
$242B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$59.3B
3
Bank of America
3
Bank of America
North Carolina
$31.2B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
State Street
2
State Street
Massachusetts
$125B
3
Gates Foundation Trust
3
Gates Foundation Trust
Washington
$12.5B
4
Capital World Investors
4
Capital World Investors
California
$29.7B
5
APG Asset Management
5
APG Asset Management
Netherlands
$392M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$290B 673,639,717 -2,266,742 -0.3%
BlackRock
2
BlackRock
New York
$242B 561,482,110 +7,505,803 +1%
State Street
3
State Street
Massachusetts
$125B 289,501,350 -10,529,444 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$91.1B 211,630,251 -5,056,730 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$70.8B 165,024,812 +3,264,648 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$59.3B 137,852,709 +4,839,590 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$58.4B 135,660,112 -1,078,909 -0.8%
Morgan Stanley
8
Morgan Stanley
New York
$53.4B 124,043,907 +1,284,138 +1%
Capital International Investors
9
Capital International Investors
California
$33B 76,782,608 -2,214,536 -3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$32.9B 76,425,443 -1,015,662 -1%
Bank of America
11
Bank of America
North Carolina
$31.2B 72,561,974 +3,647,647 +5%
Northern Trust
12
Northern Trust
Illinois
$31.1B 72,187,276 -2,427,461 -3%
Capital World Investors
13
Capital World Investors
California
$29.7B 68,950,257 -5,775,884 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.6B 61,807,522 -2,414,816 -4%
UBS AM
15
UBS AM
Illinois
$23.5B 54,590,791 +2,125,030 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$23.3B 54,047,170 +34,326 +0.1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$22B 51,201,321 -1,267,893 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$21.9B 50,879,120 +1,734,528 +4%
Charles Schwab
19
Charles Schwab
California
$20.3B 47,229,125 +652,493 +1%
Goldman Sachs
20
Goldman Sachs
New York
$18.5B 42,981,966 -595,393 -1%
AllianceBernstein
21
AllianceBernstein
Tennessee
$17.7B 41,238,045 -758,170 -2%
Invesco
22
Invesco
Georgia
$16.6B 38,669,948 +1,090,723 +3%
Franklin Resources
23
Franklin Resources
California
$16.1B 38,420,657 +406,940 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.7B 36,370,618 +270,500 +0.7%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$15.5B 35,907,575 -1,646,214 -4%
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