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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 %
VDI
626
Vaughan David Investments
Illinois
$132M -$2.83M -6,727 -2%
CSIC
627
Clifford Swan Investment Counsel
California
$131M -$6.03M -14,336 -4%
IAA
628
Independent Advisor Alliance
North Carolina
$131M +$588K +1,398 +0.5%
GT
629
Greenleaf Trust
Michigan
$131M -$3.54M -8,404 -3%
CIA
630
Choate Investment Advisors
Massachusetts
$131M +$2.59M +6,145 +2%
CGL
631
Clarius Group LLC
Washington
$130M +$227K +540 +0.2%
HW
632
Hancock Whitney
Mississippi
$130M +$1.52M +3,607 +1%
HIMC
633
Heritage Investors Management Corp
Maryland
$129M -$2.1M -4,992 -2%
EB
634
Eastern Bank
Massachusetts
$129M -$4.08M -9,693 -3%
SI
635
Stephens Inc
Arkansas
$128M -$4.53M -10,771 -3%
HF
636
HRT Financial
New York
$128M +$14.9M +35,393 +13%
HMP
637
HS Management Partners
New York
$128M +$11M +26,134 +9%
MIP
638
Mondrian Investment Partners
United Kingdom
$127M -$52.5M -124,686 -29%
CCM
639
Chilton Capital Management
Texas
$127M +$5.38M +12,792 +4%
BCPEMI
640
Bain Capital Public Equity Management II
Massachusetts
$127M +$1.49M +3,553 +1%
MMA
641
Miracle Mile Advisors
California
$127M -$1.43M -3,406 -1%
CIP
642
Chartwell Investment Partners
Pennsylvania
$127M +$543K +1,290 +0.4%
WGAM
643
Wilkinson Global Asset Management
New York
$126M -$6.43M -15,285 -5%
MLICM
644
Metropolitan Life Insurance Company (MetLife)
New York
$126M -$1.19M -2,835 -0.9%
FPCG
645
Fort Pitt Capital Group
Pennsylvania
$126M -$5.97M -14,190 -5%
MTC
646
McDaniel Terry & Co
Texas
$125M -$2.26M -5,363 -2%
HCMT
647
Highland Capital Management (Tennessee)
Tennessee
$125M -$948K -2,254 -0.8%
MJRIC
648
Mogy Joel R Investment Counsel
California
$124M -$3.48M -8,276 -3%
MFIM
649
Mesirow Financial Investment Management
Illinois
$124M +$9.15M +21,736 +8%
AAM
650
Advisors Asset Management
Colorado
$122M -$4.23M -10,060 -3%