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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 %
SC
751
Savant Capital
Illinois
$101M -$729K -1,630 -0.7%
CG
752
Caprock Group
Idaho
$101M +$28.3M +63,344 +39%
KCM
753
Kodai Capital Management
Illinois
$100M +$45.3M +101,275 +83%
FCBT
754
First Citizens Bank & Trust
North Carolina
$99.3M +$1.39M +3,106 +1%
OWP
755
Obermeyer Wealth Partners
Colorado
$99M +$603K +1,349 +0.6%
TCIM
756
TOMS Capital Investment Management
New York
$98.8M -$44.7M -100,000 -31%
BBA
757
Baader Bank Aktiengesellschaft
Germany
$98.7M -$1.54M -3,454 -2%
SCA
758
Snowden Capital Advisors
New York
$98.6M -$2.55M -5,697 -3%
BFG
759
Bleakley Financial Group
New Jersey
$98.5M -$3.25M -7,279 -3%
NB
760
NBT Bank
New York
$98.5M +$8.57M +19,181 +10%
MC
761
Moors & Cabot
Massachusetts
$98.4M +$107K +240 +0.1%
ISL
762
Ingalls & Snyder LLC
New York
$98.1M -$2.18M -4,877 -2%
WPC
763
Waters Parkerson & Co
Louisiana
$98M -$1.64M -3,670 -2%
BWC
764
Blue Whale Capital
United Kingdom
$97.4M -$112K -250 -0.1%
MCM
765
Mill Capital Management
North Carolina
$97.3M +$241K +539 +0.2%
DP
766
Dearborn Partners
Illinois
$97.1M +$467K +1,045 +0.5%
KCM
767
Kanawha Capital Management
Virginia
$96.6M +$1.65M +3,702 +2%
PAS
768
Park Avenue Securities
New York
$96.6M +$2.82M +6,302 +3%
MYLI
769
Meiji Yasuda Life Insurance
Japan
$96.4M -$5.65M -12,644 -6%
WT
770
Washington Trust
Rhode Island
$96.3M -$1.76M -3,938 -2%
HFM
771
Harvest Fund Management
China
$96.1M +$11.8M +26,400 +14%
ACIM
772
Azimuth Capital Investment Management
Michigan
$95.9M +$617K +1,380 +0.6%
VI
773
Vestcor Inc
New Brunswick, Canada
$95.9M -$4M -8,951 -4%
AIP
774
Ameritas Investment Partners
Nebraska
$95.8M -$706K -1,579 -0.7%
EFM
775
E Fund Management
China
$95.8M +$12.6M +28,273 +15%
29 30
31
32 33