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Microsoft

5,239 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,457 increasing their positions, 2,217 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,239
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.78%
Holding in Top 10
2,832
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.47%
% of All Funds
40.97%
New
187
Increased
2,457
Reduced
2,217
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
401
O'Shaughnessy Asset Management
Connecticut
$324M +$12.7M +30,285 +4%
SC
402
SRB Corp
Massachusetts
$322M
BAM
403
Burgundy Asset Management
Ontario, Canada
$320M -$20.6M -47,920 -6%
LNWTC
404
Laird Norton Wetherby Trust Company
Washington
$320M -$215K -500 -0.1%
CG
405
Carmignac Gestion
France
$319M -$196M -454,620 -38%
JIC
406
Johnson Investment Counsel
Ohio
$318M -$2.82M -6,553 -0.9%
Alyeska Investment Group
407
Alyeska Investment Group
Illinois
$316M +$316M +734,107 New
IIP
408
Intermede Investment Partners
United Kingdom
$315M -$5.98M -13,886 -2%
BMO
409
Beck Mack & Oliver
New York
$315M -$6.74M -15,674 -2%
TIAA Trust, National Association
410
TIAA Trust, National Association
North Carolina
$312M -$4.29M -9,961 -1%
AAIS
411
ABN AMRO Investment Solutions
$310M -$124K -288 -0%
DADC
412
D.A. Davidson & Co
Montana
$309M +$403K +936 +0.1%
MCM
413
Marsico Capital Management
Colorado
$309M +$8.42M +19,559 +3%
Pacer Advisors
414
Pacer Advisors
Pennsylvania
$308M -$4.53M -10,516 -1%
SC
415
Samlyn Capital
New York
$307M +$85.1M +197,769 +38%
Kovitz Investment Group Partners
416
Kovitz Investment Group Partners
Illinois
$304M +$83.2M +226,342 +38%
SAM
417
Silvercrest Asset Management
New York
$304M -$24.4M -56,601 -7%
OC
418
Oppenheimer & Co
New York
$304M -$4.87M -11,317 -2%
FCI
419
Financial Counselors Inc
Kansas
$303M +$7.66M +17,810 +3%
SA
420
SpiderRock Advisors
Delaware
$301M +$36.9M +85,691 +14%
PL
421
Perpetual Ltd
Australia
$299M +$31.7M +73,723 +12%
EWA
422
EP Wealth Advisors
California
$299M +$14M +32,439 +5%
AAP
423
Aristotle Atlantic Partners
Florida
$299M +$5.29M +12,288 +2%
LIP
424
Liontrust Investment Partners
United Kingdom
$298M
CIM
425
CCLA Investment Management
United Kingdom
$297M