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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 %
MML Investors Services
326
MML Investors Services
Massachusetts
$465M -$2.12M -5,034 -0.5%
UE
327
Unisphere Establishment
Liechtenstein
$458M +$104M +247,750 +29%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$455M +$84M +203,336 +23%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$451M +$20.9M +49,725 +5%
FFA
330
First Foundation Advisors
California
$449M -$5.29M -12,562 -1%
SOADOR
331
State of Alaska Department of Revenue
Alaska
$446M -$3.36M -7,990 -0.7%
CGPCS
332
Capital Group Private Client Services
California
$443M -$58.2M -138,429 -12%
NMO
333
Newlands Management Operations
Texas
$442M
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$439M -$8.56M -20,361 -2%
VVP
335
Vulcan Value Partners
Alabama
$438M -$23.2M -55,249 -5%
Holocene Advisors
336
Holocene Advisors
New York
$437M +$416M +989,774 +2,070%
CAN
337
Cetera Advisor Networks
California
$432M +$19.6M +46,641 +5%
Point72 Asset Management
338
Point72 Asset Management
Connecticut
$431M +$238M +566,749 +124%
ZIM
339
Zacks Investment Management
Illinois
$429M +$15.6M +37,013 +4%
TWC
340
TD Waterhouse Canada
Ontario, Canada
$426M +$649K +1,378 +0.2%
SP
341
Stockbridge Partners
Massachusetts
$425M +$31.5M +74,865 +8%
MOACM
342
Mutual of America Capital Management
New York
$421M -$7.68M -18,255 -2%
CG
343
Carmignac Gestion
France
$421M +$12.9M +30,674 +3%
CAM
344
Cresset Asset Management
Illinois
$419M +$51.5M +122,311 +14%
BCWM
345
Bartlett & Co Wealth Management
Ohio
$416M +$2.35M +5,581 +0.6%
IGAM
346
iA Global Asset Management
Quebec, Canada
$414M -$10.8M -25,557 -3%
YCM
347
Yousif Capital Management
Michigan
$412M -$8.53M -20,272 -2%
ERSOT
348
Employees Retirement System of Texas
Texas
$411M -$1.03M -2,450 -0.2%
AAB
349
ABN AMRO Bank
Netherlands
$411M +$4.4M +10,458 +1%
MIF
350
Mediolanum International Funds
Ireland
$410M +$410M +974,049 New