MSFT icon

Microsoft

5,240 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, 2,458 increasing their positions, 2,217 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,240
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.79%
Holding in Top 10
2,832
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.47%
% of All Funds
40.96%
New
187
Increased
2,458
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 %
PF
451
Phoenix Financial
Israel
$269M -$2.18M -5,062 -0.8%
SC
452
Sapient Capital
Indiana
$269M +$509K +1,183 +0.2%
SFA
453
Sequoia Financial Advisors
Ohio
$269M +$25.5M +59,233 +10%
TAM
454
Trillium Asset Management
Massachusetts
$267M -$6.94M -16,121 -3%
DWA
455
Douglass Winthrop Advisors
New York
$267M -$2.3M -5,353 -0.9%
MC
456
Maverick Capital
Texas
$264M +$5.36M +12,451 +2%
Two Sigma Investments
457
Two Sigma Investments
New York
$263M +$6.89M +16,015 +3%
WTC
458
WhitTier Trust Company
Nevada
$260M +$3.11M +7,229 +1%
CAM
459
Congress Asset Management
Massachusetts
$258M +$615K +1,429 +0.2%
KCM
460
Kornitzer Capital Management
Kansas
$256M -$3.49M -8,115 -1%
UCFA
461
United Capital Financial Advisors
Texas
$256M -$6.06M -14,080 -2%
SGM
462
Skye Global Management
Florida
$256M -$25.8M -60,000 -9%
PAG
463
Private Advisor Group
New Jersey
$255M -$3.9M -9,073 -2%
Jones Financial Companies
464
Jones Financial Companies
Missouri
$254M +$90.3M +210,664 +55%
CAM
465
Crake Asset Management
United Kingdom
$254M +$69M +160,400 +37%
CBUSF
466
Construction & Building Unions Superannuation Fund
Australia
$253M -$4.4M -10,225 -2%
FAM
467
Foxhaven Asset Management
Virginia
$253M -$13.6M -31,560 -5%
ACM
468
Advisors Capital Management
New Jersey
$252M +$5.38M +12,506 +2%
RP
469
Riverbridge Partners
Minnesota
$250M -$3.91M -9,086 -2%
BAMCO Inc
470
BAMCO Inc
New York
$248M -$18.8M -43,757 -7%
MRG
471
Milestone Resources Group
British Virgin Islands
$245M
HAM
472
Hyperion Asset Management
Australia
$244M -$14.4M -33,355 -6%
BPA
473
Beacon Pointe Advisors
California
$244M -$10.5M -24,360 -4%
CCMG
474
Clark Capital Management Group
Pennsylvania
$244M -$34M -78,912 -12%
PFP
475
Pinnacle Financial Partners
Tennessee
$243M -$1.24M -2,874 -0.5%