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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 %
BSA
601
Braun Stacey Associates
New York
$145M -$3.06M -7,267 -2%
BP
602
BNP Paribas
France
$143M +$143M +339,789 New
CA
603
Cornerstone Advisors
North Carolina
$143M -$20.2M -48,100 -12%
ICG
604
InterOcean Capital Group
Tennessee
$141M -$17M -40,289 -11%
ZCI
605
Zevenbergen Capital Investments
Washington
$141M +$4.82M +11,460 +4%
DCP
606
D1 Capital Partners
New York
$140M -$130M -309,000 -48%
PA
607
Profund Advisors
Maryland
$140M -$5.59M -13,298 -4%
CI
608
Capital International
California
$139M -$41.7M -99,007 -23%
BA
609
Bristlecone Advisors
Washington
$138M +$437K +1,039 +0.3%
PNC
610
Park National Corp
Ohio
$138M -$9.61M -22,848 -6%
JLBC
611
J.L. Bainbridge & Co
Florida
$138M -$1.01M -2,411 -0.7%
CK
612
Cohen Klingenstein
New York
$138M
SIA
613
Sit Investment Associates
Minnesota
$138M -$2.62M -6,222 -2%
TMAM
614
Tokio Marine Asset Management
Japan
$138M +$6.31M +15,003 +5%
A
615
Allianz
Germany
$137M +$137M +325,694 New
Alyeska Investment Group
616
Alyeska Investment Group
Illinois
$136M +$15.7M +37,340 +13%
TCIM
617
TOMS Capital Investment Management
New York
$135M -$841K -2,000 -0.6%
HCM
618
Howland Capital Management
Massachusetts
$135M -$2.51M -5,955 -2%
SWP
619
Stratos Wealth Partners
Ohio
$135M +$11.6M +27,497 +9%
KIA
620
KCM Investment Advisors
California
$135M -$953K -2,264 -0.7%
WI
621
Wafra Inc
New York
$134M -$1.08M -2,556 -0.8%
ONB
622
Old National Bancorp
Indiana
$134M -$446K -1,061 -0.3%
HFS
623
Hantz Financial Services
Michigan
$134M -$6.04M -14,358 -4%
CF
624
Cypress Funds
California
$134M -$11.4M -27,000 -8%
EWM
625
Elite Wealth Management
Washington
$134M -$190K -452 -0.1%