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Microsoft

5,208 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,231 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,208
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.76%
Holding in Top 10
2,995
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,373
Reduced
2,231
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B
Name Holding Trade Value Shares
Change
Shares
Change %
NYLIM
326
New York Life Investment Management
New York
$492M -$4.83M -10,806 -1%
BA
327
Bridgewater Associates
Connecticut
$487M +$228M +510,822 +88%
WRCM
328
Whale Rock Capital Management
Massachusetts
$487M -$79.7M -178,270 -14%
TC
329
Tairen Capital
Hong Kong
$482M +$409M +915,058 +558%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$482M +$14.4M +32,219 +3%
GAM
331
GuardCap Asset Management
United Kingdom
$481M -$61.3M -137,040 -11%
ZIM
332
Zacks Investment Management
Illinois
$476M +$20.1M +44,914 +4%
MML Investors Services
333
MML Investors Services
Massachusetts
$476M -$18.9M -42,254 -4%
FFA
334
First Foundation Advisors
California
$475M -$1.76M -3,934 -0.4%
SOADOR
335
State of Alaska Department of Revenue
Alaska
$474M +$396K +885 +0.1%
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
$472M +$205M +459,206 +77%
NMO
337
Newlands Management Operations
Texas
$469M
CGPCS
338
Capital Group Private Client Services
California
$451M -$19M -42,613 -4%
SP
339
Stockbridge Partners
Massachusetts
$445M -$6.67M -14,914 -1%
AAB
340
ABN AMRO Bank
Netherlands
$444M +$3.78M +8,388 +0.9%
MIF
341
Mediolanum International Funds
Ireland
$443M +$31.2M +73,823 +8%
AIM
342
Artemis Investment Management
United Kingdom
$443M +$7.9M +17,670 +2%
ERSOT
343
Employees Retirement System of Texas
Texas
$442M +$5.08M +11,371 +1%
MOACM
344
Mutual of America Capital Management
New York
$438M -$10M -22,438 -2%
BCWM
345
Bartlett & Co Wealth Management
Ohio
$437M -$5.08M -11,367 -1%
BPC
346
Banque Pictet & Cie
Switzerland
$436M +$16M +36,041 +4%
BIM
347
Bridges Investment Management
Nebraska
$432M +$249M +556,427 +136%
IGAM
348
iA Global Asset Management
Quebec, Canada
$432M -$7.96M -17,806 -2%
EAM
349
Eagle Asset Management
Florida
$430M +$16.4M +35,972 +4%
CFB
350
Cullen/Frost Bankers
Texas
$429M -$1.23M -2,748 -0.3%