MSFT icon

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 %
FSCM
3376
Front Street Capital Management
Montana
$4.58M -$79K -188 -2%
SIM
3377
Sterling Investment Management
Arizona
$4.58M -$10.9K -26 -0.2%
MCWA
3378
Meadow Creek Wealth Advisors
Georgia
$4.58M +$108K +257 +2%
CAIMH
3379
Central Asset Investments & Management Holdings
Hong Kong
$4.58M -$3.6M -8,567 -44%
AA
3380
Alesco Advisors
New York
$4.58M +$152K +362 +3%
CI
3381
Cavalier Investments
Georgia
$4.57M +$307K +729 +7%
DFA
3382
Davies Financial Advisors
California
$4.56M +$4.56M +10,845 New
KIG
3383
Kessler Investment Group
Indiana
$4.56M -$1.84M -4,374 -29%
TI
3384
tru Independence
Oregon
$4.56M -$151K -359 -3%
DFG
3385
Delphi Financial Group
Delaware
$4.54M
PM
3386
Parametrica Management
Hong Kong
$4.54M +$100K +238 +2%
GCM
3387
Geneva Capital Management
Wisconsin
$4.54M -$225K -534 -5%
SC
3388
Shay Capital
New York
$4.53M +$410K +975 +10%
THWM
3389
Taylor Hoffman Wealth Management
Virginia
$4.53M -$104K -247 -2%
CF
3390
Cantor Fitzgerald
New York
$4.53M +$1.36M +3,228 +43%
BFWA
3391
Benchmark Financial Wealth Advisors
Florida
$4.52M +$95.1K +226 +2%
GC
3392
Gould Capital
Washington
$4.52M -$1.34M -3,193 -23%
MECA
3393
Miller Equity Capital Advisors
Texas
$4.51M
FOA
3394
Five Oceans Advisors
California
$4.51M -$31.1K -74 -0.7%
PRS
3395
Pinkerton Retirement Specialists
Idaho
$4.51M +$610K +1,449 +16%
RA
3396
Rockingstone Advisors
Massachusetts
$4.5M -$143K -340 -3%
AIA
3397
Alternative Investment Advisors
Florida
$4.5M -$159K -374 -3%
FA
3398
Fermata Advisors
California
$4.5M -$213K -507 -5%
IWN
3399
Independent Wealth Network
Iowa
$4.5M +$466K +1,107 +12%
RA
3400
Rational Advisors
New York
$4.49M -$933K -2,218 -17%