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Microsoft
MSFT

Overview Fund Activity

5,210 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, 2,374 increasing their positions, 2,232 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,210
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
43.57%
New
199
Increased
2,374
Reduced
2,232
Closed
104
Calls
$47.9B
Puts
$45.8B
Net Calls
+$2.13B
Net Calls Change
+$5.33B

Top Buyers

1
Swedbank
Swedbank
Sweden
+$6.1B
2
UBS AM
UBS AM
Illinois
+$5.06B
3
BlackRock
BlackRock
New York
+$3.56B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.17B

Top Sellers

1
GA
GFS Advisors
Texas
-$8.02B
2
Capital World Investors
Capital World Investors
California
-$3.51B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.44B
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.14B
5
Capital International Investors
Capital International Investors
California
-$2.04B
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
626
Walleye Capital
New York
$140M +$69.4M +155,168 +98%
CGL
627
Clarius Group LLC
Washington
$140M +$1.34M +3,002 +1%
VIM
628
Vancity Investment Management
British Columbia, Canada
$140M +$73.6M +188,937 +111%
CCM
629
Chilton Capital Management
Texas
$139M +$4.41M +9,860 +3%
DCP
630
D1 Capital Partners
New York
$139M -$9.68M -21,657 -6%
CRC
631
Curi RMB Capital
Illinois
$139M +$20.7M +46,221 +17%
CSIC
632
Clifford Swan Investment Counsel
California
$139M -$1M -2,243 -0.7%
HWM
633
HB Wealth Management
Georgia
$138M +$14.4M +32,317 +12%
VDI
634
Vaughan David Investments
Illinois
$138M -$2.63M -5,894 -2%
CI
635
Capital International
California
$136M -$11.7M -26,228 -8%
HW
636
Hancock Whitney
Mississippi
$136M -$2.33M -5,217 -2%
MME
637
Meag Munich Ergo
Germany
$136M +$6.26M +14,011 +5%
HIMC
638
Heritage Investors Management Corp
Maryland
$136M -$1.69M -3,786 -1%
CA
639
Clearstead Advisors
Ohio
$135M +$66.6M +148,915 +97%
MMA
640
Miracle Mile Advisors
California
$135M +$163K +365 +0.1%
EB
641
Eastern Bank
Massachusetts
$134M -$2.57M -5,746 -2%
MTC
642
McDaniel Terry & Co
Texas
$133M -$35.8K -80 -0%
DWP
643
Daymark Wealth Partners
Ohio
$133M +$7.35M +21,688 +6%
CIP
644
Chartwell Investment Partners
Pennsylvania
$133M -$1.93M -4,314 -1%
FPCG
645
Fort Pitt Capital Group
Pennsylvania
$133M -$1.18M -2,631 -0.9%
CIA
646
Choate Investment Advisors
Massachusetts
$132M -$6.23M -13,943 -4%
HFS
647
Hantz Financial Services
Michigan
$132M -$9.71M -21,727 -7%
CL
648
Choreo LLC
Illinois
$132M +$76M +166,695 +135%
FCM
649
Fortis Capital Management
Washington
$132M +$2.98M +6,659 +2%
WGAM
650
Wilkinson Global Asset Management
New York
$132M -$2.37M -5,302 -2%
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