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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 %
RWP
576
RWA Wealth Partners
Massachusetts
$159M -$2.23M -5,303 -1%
BFM
577
Boston Financial Management
Massachusetts
$159M -$1.76M -4,173 -1%
CF
578
Covea Finance
France
$158M -$6.8M -16,172 -4%
NMERB
579
New Mexico Educational Retirement Board
New Mexico
$158M -$5.22M -12,400 -3%
MCM
580
Moore Capital Management
New York
$156M +$92.5M +219,810 +146%
GKIM
581
GW&K Investment Management
Massachusetts
$155M -$20.5M -48,744 -12%
MC
582
Martin Currie
United Kingdom
$155M +$841 +2 +0%
QC
583
Quadrature Capital
United Kingdom
$155M -$93.6M -222,790 -38%
MNG
584
Manning & Napier Group
New York
$155M -$2.26M -5,365 -1%
O
585
Ossiam
France
$154M -$1.85M -4,397 -1%
SRIM
586
Saratoga Research & Investment Management
California
$154M -$2.2M -5,230 -1%
AI
587
Ariel Investments
Illinois
$154M -$796K -1,891 -0.5%
PCIA
588
Prime Capital Investment Advisors
Kansas
$153M -$783K -1,860 -0.5%
CTC (Chicago Trading Company)
589
CTC (Chicago Trading Company)
Illinois
$152M -$5.98M -14,214 -4%
GCM
590
Gladstone Capital Management
United Kingdom
$152M +$32.2M +76,613 +27%
MVIP
591
Mar Vista Investment Partners
California
$152M -$5.81M -13,800 -4%
DDC
592
DF Dent & Co
Maryland
$151M +$475K +1,129 +0.3%
MWM
593
Mission Wealth Management
California
$151M +$19.8M +47,043 +15%
AG
594
AIA Group
Hong Kong
$150M +$729K +1,733 +0.5%
SCM
595
Steadfast Capital Management
New York
$150M -$23.6M -56,094 -14%
JHP
596
James Hambro & Partners
United Kingdom
$149M -$4.11M -9,785 -3%
MAMU
597
Marathon Asset Management (UK)
United Kingdom
$148M -$8.76M -20,823 -6%
NB
598
Norinchukin Bank
Japan
$148M +$8.44M +20,065 +6%
SAM
599
Shell Asset Management
Netherlands
$147M -$18.1M -40,498 -11%
TH
600
TCTC Holdings
Texas
$146M -$167K -398 -0.1%