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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 %
Point72 Asset Management
576
Point72 Asset Management
Connecticut
$159M +$159M +370,630 New
BCM
577
Becker Capital Management
Oregon
$158M -$89.1K -207 -0.1%
WRCM
578
Whale Rock Capital Management
Massachusetts
$158M -$311M -721,620 -66%
CTC (Chicago Trading Company)
579
CTC (Chicago Trading Company)
Illinois
$157M +$154M +357,326 +4,532%
NMERB
580
New Mexico Educational Retirement Board
New Mexico
$156M -$4.73M -11,000 -3%
JHP
581
James Hambro & Partners
United Kingdom
$155M +$810K +1,883 +0.5%
SRIM
582
Saratoga Research & Investment Management
California
$155M +$2.02M +4,697 +1%
CF
583
Covea Finance
France
$154M -$7.34M -17,053 -5%
NC
584
NZS Capital
Colorado
$154M -$9.23M -21,448 -6%
MCM
585
MKP Capital Management
New York
$154M +$154M +357,000 New
DDC
586
DF Dent & Co
Maryland
$153M +$2.43M +5,653 +2%
SBH
587
Segall Bryant & Hamill
Illinois
$151M +$91.7M +213,214 +155%
TMAM
588
Tokio Marine Asset Management
Japan
$151M +$5.22M +12,137 +4%
SWP
589
Stratos Wealth Partners
Ohio
$150M +$9.51M +22,112 +7%
PC
590
PointState Capital
New York
$149M +$67.8M +157,476 +83%
CA
591
Cornerstone Advisors
North Carolina
$149M +$2.8M +6,500 +2%
TH
592
TCTC Holdings
Texas
$147M -$548K -1,273 -0.4%
BSA
593
Braun Stacey Associates
New York
$144M -$4.02M -9,341 -3%
FI
594
Focused Investors
California
$144M -$38.4M -89,300 -21%
GS
595
GTS Securities
New York
$143M +$113M +262,531 +371%
PCIA
596
Prime Capital Investment Advisors
Kansas
$143M +$391K +908 +0.3%
KCM
597
Kodai Capital Management
Illinois
$143M +$46.3M +107,640 +48%
ZCI
598
Zevenbergen Capital Investments
Washington
$143M +$182K +423 +0.1%
GCM
599
Gladstone Capital Management
United Kingdom
$143M +$6.97M +16,195 +5%
GT
600
Greenleaf Trust
Michigan
$142M +$2.72M +6,315 +2%