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 %
FLPIM
501
F.L. Putnam Investment Management
Massachusetts
$211M -$1.39M -3,309 -0.7%
Envestnet Portfolio Solutions
502
Envestnet Portfolio Solutions
Illinois
$211M +$31.2M +74,109 +17%
SCA
503
Southpoint Capital Advisors
New York
$210M
CIC
504
Crawford Investment Counsel
Georgia
$210M -$6.12M -14,545 -3%
TRCT
505
Tower Research Capital (TRC)
New York
$210M -$273M -649,495 -57%
NC
506
Nicholas Company
Wisconsin
$210M
AWS
507
Atria Wealth Solutions
New York
$210M +$24.9M +59,284 +14%
MHC
508
Meyer Handelman Company
New York
$209M +$6.07M +14,434 +3%
MIS
509
Morningstar Investment Services
Illinois
$207M -$260M -617,162 -56%
CAI
510
Capital Advisors Inc
Oklahoma
$206M +$8.25M +19,606 +4%
PA
511
Pinnacle Associates
New York
$205M -$7.03M -16,698 -3%
FI
512
Focused Investors
California
$203M -$34.2M -81,200 -14%
PC
513
PointState Capital
New York
$202M +$45.8M +108,876 +29%
HIMCH
514
Hartford Investment Management Co (HIMCO)
Connecticut
$202M -$8.67M -20,615 -4%
LA
515
LBP AM
France
$200M -$191M -454,316 -49%
PI
516
PGGM Investments
Netherlands
$198M +$48.5M +115,179 +32%
DAM
517
Delta Asset Management
Tennessee
$197M -$5.85M -13,899 -3%
QPBE
518
Quintet Private Bank (Europe)
Luxembourg
$197M -$22.4M -45,736 -10%
PWLP
519
Prio Wealth Limited Partnership
Massachusetts
$196M +$10.1M +24,055 +5%
SCM
520
Shelton Capital Management
Colorado
$195M +$3.95M +9,397 +2%
BB
521
Busey Bank
Illinois
$195M +$2.36M +5,600 +1%
AACR
522
ACR Alpine Capital Research
Missouri
$194M -$44.7M -106,166 -19%
LFDLE
523
La Financiere de L'Echiquier
France
$193M -$1.59M -3,779 -0.8%
CTB
524
Country Trust Bank
Illinois
$193M -$6.65M -15,804 -3%
B
525
Bailard
California
$192M +$1.16M +2,769 +0.6%