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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 %
CIC
676
Carnegie Investment Counsel
Ohio
$121M -$1.63M -3,653 -1%
FMII
677
Farmers & Merchants Investments Inc
Nebraska
$121M +$423K +947 +0.4%
DWM
678
Dakota Wealth Management
Florida
$120M +$1.33M +2,969 +1%
CC
679
Chicago Capital
Illinois
$120M +$4.61M +10,306 +4%
AI
680
Ariel Investments
Illinois
$119M -$44.9M -100,353 -27%
PWP
681
Private Wealth Partners
California
$118M -$5.99M -13,410 -5%
FMI
682
F/M Investments
District of Columbia
$117M +$106M +238,088 +991%
CCM
683
Cullen Capital Management
New York
$117M -$7.77M -17,379 -6%
OIA
684
OneDigital Investment Advisors
Kansas
$116M +$18.2M +40,674 +19%
NIM
685
Northeast Investment Management
Massachusetts
$116M +$1.27M +2,849 +1%
JEST
686
JTC Employer Solutions Trustee
Jersey
$116M -$75.5K -169 -0.1%
C
687
Consulta
United Kingdom
$116M – – –
DSA
688
Davis Selected Advisers
Arizona
$115M -$234K -523 -0.2%
SEP
689
Soma Equity Partners
California
$115M +$7.34M +16,425 +7%
EF
690
Empirical Finance
Pennsylvania
$115M -$2.48M -5,554 -2%
SW
691
Simplicity Wealth
New Jersey
$115M -$476K -1,064 -0.4%
JF
692
Jump Financial
Illinois
$114M +$28.4M +63,536 +33%
BCM
693
Bowie Capital Management
Texas
$114M +$24M +53,758 +27%
SFG
694
Sather Financial Group
Texas
$114M +$3.86M +8,642 +3%
GGHC
695
Gilder Gagnon Howe & Co
New York
$114M -$3.95M -8,847 -3%
NAM
696
NorthCrest Asset Manangement
Minnesota
$113M +$1.69M +3,780 +2%
ASN
697
Advisory Services Network
Georgia
$113M +$583K +1,304 +0.5%
CIPU
698
Caledonia Investments plc (UK)
United Kingdom
$113M – – –
IWC
699
Integrated Wealth Concepts
Massachusetts
$113M -$3.43M -7,671 -3%
BFEC
700
Benjamin F. Edwards & Company
Missouri
$113M +$1.28M +2,862 +1%
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