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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 %
SM
276
SCGE Management
California
$631M
Jane Street
277
Jane Street
New York
$628M -$2.16B -5,139,297 -77%
CGI
278
Comgest Global Investors
France
$627M -$10.6M -25,186 -2%
BG
279
Bahl & Gaynor
Ohio
$611M -$11M -26,179 -2%
OAC
280
OMERS Administration Corp
Ontario, Canada
$609M -$14.5M -34,399 -2%
CCM
281
Cantillon Capital Management
New York
$608M -$12.2M -29,005 -2%
HL
282
Harding Loevner
New Jersey
$606M +$199M +473,165 +49%
II
283
IFM Investors
Australia
$603M -$574K -1,365 -0.1%
SP
284
Sarasin & Partners
United Kingdom
$601M +$705K +1,675 +0.1%
EIP
285
Epoch Investment Partners
New York
$597M -$280M -665,231 -32%
AL
286
Appaloosa LP
New Jersey
$589M -$126M -300,000 -18%
Vontobel Holding
287
Vontobel Holding
Switzerland
$589M -$32M -76,154 -5%
ECU
288
Egerton Capital (UK)
United Kingdom
$584M -$140M -333,900 -19%
PAM
289
PineStone Asset Management
Quebec, Canada
$582M -$423M -1,005,709 -42%
AssetMark Inc
290
AssetMark Inc
California
$582M +$42.8M +101,833 +8%
CM
291
Cercano Management
Washington
$577M -$11.7M -27,818 -2%
BTW
292
Boston Trust Walden
Massachusetts
$570M -$3.23M -7,688 -0.6%
MSV
293
MN Services Vermogensbeheer
Netherlands
$569M +$367M +872,200 +182%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$568M +$101M +240,751 +22%
Credit Agricole
295
Credit Agricole
France
$554M +$14.4M +35,574 +3%
VMPIC
296
Varma Mutual Pension Insurance Co
Finland
$554M +$213M +505,800 +62%
CLOS
297
Compagnie Lombard Odier SCmA
Switzerland
$552M +$82.8M +196,751 +18%
TG
298
TCW Group
California
$552M +$4.74M +11,262 +0.9%
BI
299
BlueSpruce Investments
Illinois
$551M -$169M -402,622 -24%
CNB
300
Czech National Bank
Czech Republic
$550M +$2.21M +5,253 +0.4%