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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 %
EDRH
526
Edmond de Rothschild Holding
Switzerland
$192M +$1.22M +2,896 +0.6%
CAM
527
Contour Asset Management
New York
$188M -$15.4M -36,511 -8%
IMPI
528
Ilmarinen Mutual Pension Insurance
Finland
$187M +$8.2M +19,500 +5%
AI
529
Atria Investments
North Carolina
$187M +$2.15M +5,111 +1%
CGH
530
Crossmark Global Holdings
Texas
$186M -$4.33M -10,298 -2%
CIS
531
Capital International Sarl
California
$185M -$42M -99,835 -19%
BF
532
BOK Financial
Oklahoma
$185M -$9.86M -23,216 -5%
SAM
533
Securian Asset Management
Minnesota
$184M -$13.9M -33,060 -7%
ABC
534
Associated Banc-Corp
Wisconsin
$183M -$215K -510 -0.1%
RCM
535
Rokos Capital Management
United Kingdom
$182M +$115M +274,232 +172%
PWP
536
Perfromance Wealth Partners
Illinois
$182M +$10.1M +24,079 +6%
GT
537
Glenview Trust
Kentucky
$181M +$2.27M +5,401 +1%
SIG
538
Stonegate Investment Group
Alabama
$181M -$21.1M -50,048 -10%
OCBCO
539
Oversea-Chinese Banking Corp (OCBC)
Singapore
$181M -$18.1M -42,965 -9%
DLA
540
Douglas Lane & Associates
New York
$180M -$6.61M -15,719 -4%
SF
541
Synovus Financial
Georgia
$180M -$235K -559 -0.1%
Hotchkis & Wiley Capital Management
542
Hotchkis & Wiley Capital Management
California
$180M -$234M -555,594 -57%
AP
543
Antipodes Partners
Australia
$179M -$5.08M -12,069 -3%
PCM
544
Penserra Capital Management
California
$179M -$26M -61,896 -13%
NLGIA
545
Nippon Life Global Investors Americas
New York
$178M +$9.37M +22,270 +6%
NONA
546
Ninety One North America
New York
$177M +$2.81M +6,681 +2%
CAM
547
Close Asset Management
United Kingdom
$177M +$1.45M +3,449 +0.8%
CIM
548
Confluence Investment Management
Missouri
$176M -$7.71M -18,334 -4%
MWM
549
Modera Wealth Management
New Jersey
$176M -$1.39M -3,305 -0.8%
Two Sigma Investments
550
Two Sigma Investments
New York
$175M -$137M -325,584 -44%