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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 %
EAM
401
Erste Asset Management
Austria
$320M +$9.28M +22,038 +3%
AIM
402
Achmea Investment Management
Netherlands
$318M +$4.35M +10,339 +1%
LNWTC
403
Laird Norton Wetherby Trust Company
Washington
$317M -$109M -258,038 -25%
HHAA
404
Henry H. Armstrong Associates
Pennsylvania
$317M -$7.29M -17,321 -2%
BTCPP
405
Border to Coast Pensions Partnership
United Kingdom
$317M
SC
406
SRB Corp
Massachusetts
$315M
NA
407
NewEdge Advisors
Louisiana
$314M +$6.27M +14,897 +2%
JIC
408
Johnson Investment Counsel
Ohio
$314M +$1.19M +2,823 +0.4%
MIM
409
Meridiem Investment Management
United Kingdom
$314M +$3.15M +7,506 +1%
DCM
410
Dorsal Capital Management
California
$309M -$69.4M -165,000 -18%
TIAA Trust, National Association
411
TIAA Trust, National Association
North Carolina
$309M +$4.03M +9,569 +1%
CI
412
Clal Insurance
Israel
$302M
FFM
413
Fullerton Fund Management
Singapore
$302M +$35.9M +85,226 +13%
AAP
414
Aristotle Atlantic Partners
Florida
$302M -$9.92M -23,573 -3%
DADC
415
D.A. Davidson & Co
Montana
$302M -$3.84M -9,131 -1%
OC
416
Oppenheimer & Co
New York
$299M -$2.85M -6,782 -0.9%
Balyasny Asset Management
417
Balyasny Asset Management
Illinois
$297M -$13.5M -31,974 -4%
CIM
418
CCLA Investment Management
United Kingdom
$294M +$3.86M +9,149 +1%
Pacer Advisors
419
Pacer Advisors
Pennsylvania
$294M +$22.3M +53,098 +8%
VPIM
420
Vanguard Personalized Indexing Management
California
$293M +$25.8M +61,314 +10%
HA
421
HHLR Advisors
Cayman Islands
$291M -$15.7M -37,300 -5%
BAMF
422
BI Asset Management Fondsmaeglerselskab
Denmark
$290M +$24.4M +57,889 +9%
Temasek Holdings
423
Temasek Holdings
Singapore
$289M +$57.5M +136,658 +25%
PL
424
Perpetual Ltd
Australia
$287M -$955K -2,270 -0.3%
FCI
425
Financial Counselors Inc
Kansas
$287M -$9.28M -22,052 -3%