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Microsoft

5,209 hedge funds and large institutions have $2.36T invested in Microsoft in 2024 Q2 according to their latest regulatory filings, with 199 funds opening new positions, 2,373 increasing their positions, 2,232 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,209
Holders Change
+24
Holders Change %
+0.46%
% of All Funds
75.77%
Holding in Top 10
2,996
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+2.01%
% of All Funds
43.58%
New
199
Increased
2,373
Reduced
2,232
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B
Name Holding Trade Value Shares
Change
Shares
Change %
BCI
551
Brinker Capital Investments
Pennsylvania
$184M +$2.93M +6,551 +2%
OPS
552
Orion Portfolio Solutions
Nebraska
$184M +$2.93M +6,551 +2%
SF
553
Synovus Financial
Georgia
$184M -$7.27M -16,274 -4%
OCBCO
554
Oversea-Chinese Banking Corp (OCBC)
Singapore
$184M -$8.48M -18,974 -4%
SCA
555
STALEY CAPITAL ADVISERS
Pennsylvania
$184M -$1.56M -3,481 -0.8%
Nomura Holdings
556
Nomura Holdings
Japan
$184M +$104M +232,268 +130%
NEI
557
Northwest & Ethical Investments
Ontario, Canada
$182M -$104K -232 -0.1%
MGP
558
Metis Global Partners
California
$182M +$396K +887 +0.2%
LA
559
LBP AM
France
$182M -$30.6M -68,565 -14%
CFG
560
Citizens Financial Group
Rhode Island
$181M +$67.6M +151,231 +60%
MWM
561
Modera Wealth Management
New Jersey
$181M -$5.8M -12,970 -3%
SIC
562
Salem Investment Counselors
North Carolina
$181M -$211K -471 -0.1%
RJT
563
Raymond James Trust
Florida
$180M -$70.2K -157 -0%
DFO
564
Duquesne Family Office
New York
$179M -$318M -711,780 -64%
SCA
565
Southpoint Capital Advisors
New York
$179M -$44.7M -100,000 -20%
PCM
566
Penserra Capital Management
California
$178M -$11.4M -25,498 -6%
CM
567
Castleark Management
Illinois
$178M +$6.53M +14,600 +4%
SYBT
568
Stock Yards Bank & Trust
Kentucky
$176M -$4.64M -10,380 -3%
SCTC
569
Sanibel Captiva Trust Company
Florida
$174M -$6.65M -14,868 -4%
BCPEMI
570
Bain Capital Public Equity Management II
Massachusetts
$174M +$38.9M +87,048 +29%
SCM
571
Steadfast Capital Management
New York
$173M +$14M +31,400 +9%
AG
572
AIA Group
Hong Kong
$173M +$13.6M +30,398 +9%
NIM
573
NEOS Investment Management
Connecticut
$172M +$48.4M +108,363 +39%
RWP
574
RWA Wealth Partners
Massachusetts
$170M +$1.08M +2,406 +0.6%
Jones Financial Companies
575
Jones Financial Companies
Missouri
$170M +$76.3M +170,617 +81%