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Microsoft
MSFT

Overview Fund Activity

5,210 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, 2,374 increasing their positions, 2,232 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,210
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.77%
Holding in Top 10
2,996
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.57%
New
199
Increased
2,374
Reduced
2,232
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
Swedbank
Sweden
+$6.1B
2
UBS AM
UBS AM
Illinois
+$5.06B
3
BlackRock
BlackRock
New York
+$3.56B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.17B

Top Sellers

1
GA
GFS Advisors
Texas
-$8.02B
2
Capital World Investors
Capital World Investors
California
-$3.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.44B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.14B
5
Capital International Investors
Capital International Investors
California
-$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
4451
Dean Investment Associates
Ohio
$1.41M -$100K -224 -7%
HIS
4452
Harvest Investment Services
Illinois
$1.4M -$1.79K -4 -0.1%
KAM
4453
KEB Asset Management
Illinois
$1.4M -$62.1K -139 -4%
WCP
4454
Welch Capital Partners
New York
$1.4M +$475K +1,062 +51%
CFG
4455
CMC Financial Group
Georgia
$1.4M +$12.5K +28 +0.9%
MC
4456
Maren Capital
Illinois
$1.4M -$670K -1,500 -32%
SWM
4457
Shelton Wealth Management
Texas
$1.4M -$97.9K -219 -7%
ACM
4458
Arlington Capital Management
Illinois
$1.4M +$17K +38 +1%
EP
4459
EPIQ Partners
Minnesota
$1.4M – – –
PIS
4460
POM Investment Strategies
North Carolina
$1.39M +$126K +281 +10%
FGG
4461
Financial Guidance Group
Florida
$1.39M – – –
LRIC
4462
Long Road Investment Counsel
Michigan
$1.39M – – –
SFC
4463
Sprinkle Financial Consultants
Colorado
$1.39M +$29K +65 +2%
MAM
4464
Marquette Asset Management
Minnesota
$1.39M – – –
AWM
4465
Avaii Wealth Management
Wisconsin
$1.39M +$86.3K +193 +7%
TLA
4466
Tanglewood Legacy Advisors
Texas
$1.39M +$109K +244 +9%
PI
4467
Pachira Investments
California
$1.39M +$455K +1,019 +49%
DI
4468
DDFG Inc
California
$1.38M +$58.5K +131 +4%
VFP
4469
Verus Financial Partners
Virginia
$1.38M +$7.15K +16 +0.5%
LFS
4470
Lutz Financial Services
Nebraska
$1.38M -$3.58K -8 -0.3%
CMTU
4471
Capital Markets Trading (UK)
United Kingdom
$1.38M -$72.4K -162 -5%
BF
4472
Brogan Financial
Tennessee
$1.38M +$11.6K +26 +0.9%
GC
4473
Gibson Capital
Pennsylvania
$1.38M -$4.47K -10 -0.3%
GWAG
4474
Garrett Wealth Advisory Group
Texas
$1.38M +$616K +1,379 +81%
AWM
4475
Aspire Wealth Management
Massachusetts
$1.37M -$2.68K -6 -0.2%
177 178
179
180 181