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Microsoft

5,185 hedge funds and large institutions have $2.21T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 2,216 increasing their positions, 2,422 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,185
Holders Change
+17
Holders Change %
+0.33%
% of All Funds
75.17%
Holding in Top 10
2,937
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+1.87%
% of All Funds
42.58%
New
195
Increased
2,216
Reduced
2,422
Closed
104
Calls
$42.4B
Puts
$45.6B
Net Calls
-$3.2B
Net Calls Change
+$490M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$846M -$116M -276,738 -12%
WCM Investment Management
227
WCM Investment Management
California
$831M +$5.34M +12,688 +0.6%
Comerica Bank
228
Comerica Bank
Texas
$831M -$9.24M -21,962 -1%
MPI
229
Mairs & Power Inc
Minnesota
$827M -$3.76M -8,940 -0.5%
Mercer Global Advisors
230
Mercer Global Advisors
Colorado
$818M +$66.8M +158,646 +9%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$818M -$16.4K -39 -0%
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
$817M +$127M +403,300 +18%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$814M +$583M +1,386,088 +252%
LPC
234
Lone Pine Capital
Connecticut
$812M +$49.7M +118,109 +7%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$799M +$14.2M +33,710 +2%
CS
236
Clear Street
New York
$795M +$690M +1,640,000 +656%
FRAF
237
Första AP-fonden
Sweden
$791M +$65.2M +154,900 +9%
MAM
238
Magellan Asset Management
Australia
$788M -$37.1M -88,254 -4%
AIM
239
Alphinity Investment Management
Australia
$785M -$58.7M -139,431 -7%
Hudson Bay Capital Management
240
Hudson Bay Capital Management
Connecticut
$772M -$86M -204,464 -10%
UIM
241
USS Investment Management
United Kingdom
$772M +$5M +11,909 +0.7%
AIM
242
Allen Investment Management
New York
$771M +$25.4M +60,465 +3%
LWCFA
243
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$769M -$9.55M -23,827 -1%
AAMU
244
AEGON Asset Management (UK)
United Kingdom
$754M -$6.04M -14,392 -0.8%
GT
245
Glenmede Trust
Pennsylvania
$750M -$39.2M -93,275 -5%
SC
246
Scotia Capital
Ontario, Canada
$747M -$2.18M -5,185 -0.3%
X
247
Xponance
Pennsylvania
$744M +$3.39M +8,051 +0.5%
TP
248
Third Point
New York
$743M -$105M -250,000 -12%
VAM
249
Veritas Asset Management
United Kingdom
$741M -$9.41M -22,359 -1%
AP
250
Altarock Partners
Florida
$738M -$99.5M -236,528 -12%