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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 %
CTA
726
Chesley Taft & Associates
Illinois
$108M +$68.8K +154 +0.1%
GA
727
GuoLine Advisory
Singapore
$108M – – –
KRSITF
728
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$107M -$2.45M -5,488 -2%
RT
729
Rockland Trust
Massachusetts
$107M -$642K -1,436 -0.6%
FNT
730
First National Trust
Pennsylvania
$107M +$253K +567 +0.2%
DIA
731
Dana Investment Advisors
Wisconsin
$107M -$559K -1,251 -0.5%
AA
732
Ancora Advisors
Ohio
$106M -$120K -269 -0.1%
NMIMC
733
Northwestern Mutual Investment Management Company
Wisconsin
$106M +$332K +743 +0.3%
YL
734
YCG LLC
Texas
$105M -$203K -455 -0.2%
HMP
735
HS Management Partners
New York
$105M -$30.3M -67,682 -22%
LWCA
736
Locust Wood Capital Advisers
New York
$105M +$6.6M +14,764 +7%
MC
737
Metropolis Capital
United Kingdom
$105M +$26.7M +59,709 +34%
BG
738
BDF Gestion
France
$105M +$105M +234,432 New
SCA
739
Sander Capital Advisors
Washington
$104M +$88.1K +197 +0.1%
GIA
740
Guyasuta Investment Advisors
Pennsylvania
$104M -$1.84M -4,891 -2%
FSA
741
Franklin Street Advisors
North Carolina
$104M +$2.83M +6,325 +3%
AWM
742
Apollon Wealth Management
South Carolina
$103M +$490K +1,096 +0.5%
WS
743
Wedbush Securities
California
$103M -$2.12M -4,749 -2%
NPF
744
Norris Perne & French
Michigan
$103M -$813K -1,819 -0.8%
RCW
745
Rheos Capital Works
Japan
$102M -$75.3M -168,500 -42%
TFP
746
Triple Frond Partners
California
$102M – – –
HA
747
Homestead Advisers
Virginia
$102M -$6.35M -14,200 -6%
VC
748
Vestor Capital
Illinois
$102M +$625K +1,398 +0.6%
BGCP
749
Bristol Gate Capital Partners
Ontario, Canada
$102M -$5.25M -11,745 -5%
EIA
750
Edgemoor Investment Advisors
Maryland
$102M -$706K -1,579 -0.7%
28 29
30
31 32