MSFT icon

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 %
MSRPS
476
Maryland State Retirement & Pension System
Maryland
$239M +$1.46M +3,552 +0.6%
PFP
477
Pinnacle Financial Partners
Tennessee
$239M -$2.49M -5,921 -1%
ACM
478
Advisors Capital Management
New Jersey
$238M +$22.3M +53,080 +10%
KRS
479
Kentucky Retirement Systems
Kentucky
$237M -$12.8M -30,371 -5%
SCM
480
Silvant Capital Management
Georgia
$237M +$1.85M +4,392 +0.8%
NW
481
NewEdge Wealth
Pennsylvania
$236M +$25.8M +64,968 +12%
WHG
482
Westwood Holdings Group
Texas
$228M -$30.5M -72,412 -12%
SA
483
SpiderRock Advisors
Delaware
$225M +$225M +538,251 New
AAMU
484
APG Asset Management US
New York
$224M +$74.2M +174,649 +49%
ADEF
485
Adams Diversified Equity Fund
Maryland
$224M
AM
486
AGF Management
Ontario, Canada
$223M -$11.6M -27,907 -5%
SDIC
487
South Dakota Investment Council
South Dakota
$223M +$65.2K +155 +0%
ACM
488
Argent Capital Management
Missouri
$222M -$1.19M -2,832 -0.5%
Voloridge Investment Management
489
Voloridge Investment Management
Florida
$221M -$101M -240,813 -31%
NP
490
NS Partners
United Kingdom
$221M -$753K -1,789 -0.3%
KCM
491
Kensico Capital Management
Connecticut
$220M -$1.77M -4,200 -0.8%
FFB
492
First Financial Bankshares
Texas
$220M -$16.4M -39,003 -7%
SFA
493
Sequoia Financial Advisors
Ohio
$220M +$1.87M +4,437 +0.9%
CC
494
Capital Counsel
New York
$218M -$375K -891 -0.2%
AWM
495
AE Wealth Management
Kansas
$218M -$256M -607,433 -54%
IMRF
496
Illinois Municipal Retirement Fund
Illinois
$217M +$15.6M +37,185 +8%
PGFC
497
Peapack-Gladstone Financial Corp
New Jersey
$216M -$1.4M -3,327 -0.6%
EI
498
Ethic Inc
New York
$215M +$22.5M +53,469 +12%
MG
499
Markel Group
Virginia
$212M +$1.83M +4,350 +0.9%
SI
500
Scharf Investments
California
$211M -$6.97M -16,560 -3%