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Microsoft

5,186 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, 2,423 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,186
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
42.57%
New
195
Increased
2,216
Reduced
2,423
Closed
104
Calls
$42.4B
Puts
$45.6B
Net Calls
-$3.2B
Net Calls Change
+$490M
Name Holding Trade Value Shares
Change
Shares
Change %
URS
301
Utah Retirement Systems
Utah
$544M +$285K +677 +0.1%
VLKIM
302
Van Lanschot Kempen Investment Management
Netherlands
$534M -$13.6M -32,376 -2%
WRCM
303
Whale Rock Capital Management
Massachusetts
$533M +$46M +109,431 +9%
HTC
304
Haverford Trust Company
Pennsylvania
$532M -$4.9M -11,653 -0.9%
MU
305
Mirova US
Massachusetts
$532M -$9.37M -22,262 -2%
CWP
306
Capital Wealth Planning
Florida
$521M -$38.5M -91,574 -7%
RFC
307
Regions Financial Corp
Alabama
$520M -$44.3M -105,287 -8%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$514M -$37.6M -89,388 -7%
GAM
309
GuardCap Asset Management
United Kingdom
$511M +$5.47M +12,998 +1%
FCM
310
Farallon Capital Management
California
$510M -$53.5M -127,120 -9%
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$508M +$9.28M +22,050 +2%
FAF
312
Fjarde Ap-fonden
Sweden
$507M +$15M +35,609 +3%
CI
313
Cincinnati Insurance
Ohio
$498M
TA
314
Trivest Advisors
Hong Kong
$497M +$25.1M +59,720 +5%
HNB
315
Huntington National Bank
Ohio
$489M -$5.14M -12,212 -1%
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$481M -$28.1M -66,887 -6%
Focus Partners Wealth
317
Focus Partners Wealth
Massachusetts
$473M +$201M +476,926 +74%
AS
318
Altshuler Shaham
Israel
$472M -$1.22M -2,899 -0.3%
AC
319
AKO Capital
United Kingdom
$470M +$1.13M +2,677 +0.2%
FMI
320
Factory Mutual Insurance
Massachusetts
$469M -$13.3M -31,700 -3%
NYLIM
321
New York Life Investment Management
New York
$468M -$17.4M -41,337 -4%
DFO
322
Duquesne Family Office
New York
$468M +$11M +26,150 +2%
SC
323
Saturna Capital
Washington
$467M +$25.5M +60,710 +6%
GC
324
Guggenheim Capital
Illinois
$467M -$16.6M -39,350 -3%
QCM
325
QRG Capital Management
Illinois
$466M +$53.8M +127,966 +13%