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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 %
EI
501
Ethic Inc
New York
$215M -$13.7M -32,449 -6%
NC
502
Nicholas Company
Wisconsin
$214M +$47.3K +110 +0%
IMRF
503
Illinois Municipal Retirement Fund
Illinois
$214M -$2.67M -6,202 -1%
PI
504
PGGM Investments
Netherlands
$213M +$6.52M +15,146 +3%
KCM
505
Kensico Capital Management
Connecticut
$213M -$10.1M -23,400 -5%
CIC
506
Crawford Investment Counsel
Georgia
$212M -$906K -2,105 -0.4%
MIS
507
Morningstar Investment Services
Illinois
$212M -$1.37M -3,190 -0.6%
SCM
508
Shelton Capital Management
Colorado
$212M +$290K +673 +0.1%
IMPI
509
Ilmarinen Mutual Pension Insurance
Finland
$211M +$4.3M +10,000 +2%
CIS
510
Capital International Sarl
California
$210M +$22.9M +53,165 +12%
MSU
511
Mizuho Securities USA
New York
$207M -$39.2M -91,070 -16%
MHC
512
Meyer Handelman Company
New York
$207M -$6.92M -16,082 -3%
EDRH
513
Edmond de Rothschild Holding
Switzerland
$206M +$13.6M +31,716 +7%
BB
514
Busey Bank
Illinois
$203M +$2.27M +5,287 +1%
ADEF
515
Adams Diversified Equity Fund
Maryland
$202M -$23.8M -55,300 -11%
HIMCH
516
Hartford Investment Management Co (HIMCO)
Connecticut
$201M -$3.58M -8,313 -2%
NIM
517
NEOS Investment Management
Connecticut
$201M +$35.6M +82,674 +21%
PWP
518
Perfromance Wealth Partners
Illinois
$201M +$4.36M +10,140 +2%
TA
519
Trivest Advisors
Hong Kong
$201M -$156M -362,000 -44%
TC
520
TownSquare Capital
Utah
$198M +$4.98M +11,574 +3%
QPBE
521
Quintet Private Bank (Europe)
Luxembourg
$195M +$35.8M +83,239 +22%
AACR
522
ACR Alpine Capital Research
Missouri
$194M -$2.29M -5,320 -1%
SI
523
Scharf Investments
California
$194M -$9.69M -22,516 -5%
DAM
524
Delta Asset Management
Tennessee
$194M -$4.17M -9,698 -2%
VGM
525
Voyager Global Management
New York
$194M +$86.1M +200,000 +80%