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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 %
MCM
701
Maple Capital Management
Vermont
$113M +$1.41M +3,151 +1%
PCM
702
Palestra Capital Management
New York
$112M -$8.21M -18,374 -7%
SAI
703
Systematic Alpha Investments
New Jersey
$112M – – –
PL
704
Parthenon LLC
Kentucky
$112M -$3.34M -7,469 -3%
OCM
705
Osterweis Capital Management
California
$112M +$791K +1,770 +0.7%
CTC
706
Central Trust Company
Missouri
$112M -$2.81M -6,286 -2%
MAM
707
Meeder Asset Management
Ohio
$112M +$22.9M +51,273 +26%
VGM
708
Voyager Global Management
New York
$112M -$4.47M -10,000 -4%
CF
709
Cypress Funds
California
$111M -$30.7M -68,606 -22%
Group One Trading
710
Group One Trading
Illinois
$111M +$30.1M +67,339 +37%
DGM
711
Delta Global Management
New York
$111M -$13.2M -29,614 -11%
BAAM
712
Baker Avenue Asset Management
California
$110M +$8.59M +19,214 +8%
LNWWM
713
Laird Norton Wetherby Wealth Management
California
$110M +$453K +1,013 +0.4%
ACI
714
Alpha Cubed Investments
California
$110M -$1.73M -3,876 -2%
ECM
715
Evergreen Capital Management
Washington
$110M +$4.18M +9,345 +4%
RMA
716
Roffman Miller Associates
Pennsylvania
$110M +$1.73M +3,863 +2%
ORI
717
Oak Ridge Investments
Illinois
$109M +$4.86M +10,879 +5%
GD
718
Grandfield & Dodd
New York
$109M -$1.3M -2,898 -1%
SFM
719
Stack Financial Management
Montana
$109M +$14.3K +32 +0%
KFC
720
Klingenstein Fields & Co
New York
$109M +$432K +966 +0.4%
BHC
721
Bowen Hanes & Co
Florida
$109M -$1.19M -2,658 -1%
WAS
722
Wesleyan Assurance Society
United Kingdom
$108M +$3.73M +8,350 +4%
CWM
723
Congress Wealth Management
Massachusetts
$108M +$30.5M +68,172 +39%
IHL
724
Investment House LLC
California
$108M +$351K +786 +0.3%
AT
725
Avalon Trust
New Mexico
$108M -$724K -1,619 -0.7%
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