MSFT icon

Microsoft

5,186 hedge funds and large institutions have $2.21T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 2,216 increasing their positions, 2,423 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,186
Holders Change
+17
Holders Change %
+0.33%
% of All Funds
75.17%
Holding in Top 10
2,937
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+1.87%
% of All Funds
42.57%
New
195
Increased
2,216
Reduced
2,423
Closed
104
Calls
$42.4B
Puts
$45.6B
Net Calls
-$3.2B
Net Calls Change
+$490M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
776
Mill Capital Management
North Carolina
$91.4M -$5.34M -12,685 -6%
DP
777
Dearborn Partners
Illinois
$91M -$15.3M -36,252 -14%
AIP
778
Ameritas Investment Partners
Nebraska
$90.8M -$1.33M -3,162 -1%
EWA
779
Exencial Wealth Advisors
Oklahoma
$90.7M -$3.38M -8,027 -4%
LNC
780
Lincoln National Corp
Pennsylvania
$90.4M +$2.83M +6,724 +3%
TGA
781
TPG GP A
Texas
$90.1M -$57.1M -135,751 -39%
SSB
782
Sandy Spring Bank
Maryland
$89.8M -$497K -1,182 -0.6%
ACIM
783
Azimuth Capital Investment Management
Michigan
$89.7M +$295K +702 +0.3%
GH
784
GAM Holding
Switzerland
$89.6M -$2.08M -4,950 -2%
KCM
785
Kanawha Capital Management
Virginia
$89.4M -$2.44M -5,788 -3%
PF
786
Phoenix Financial
Israel
$89.3M +$29.5M +70,122 +49%
Select Equity Group
787
Select Equity Group
New York
$89M +$32M +76,018 +56%
AF
788
Allworth Financial
California
$89M +$4.9M +11,648 +6%
SC
789
Styrax Capital
New York
$88.6M
Jones Financial Companies
790
Jones Financial Companies
Missouri
$88.6M +$11.1M +26,269 +14%
PAS
791
Park Avenue Securities
New York
$88.2M +$5.04M +11,981 +6%
VVP
792
Venture Visionary Partners
Ohio
$88.2M -$45K -107 -0.1%
AAM
793
Aureus Asset Management
Massachusetts
$88.1M -$194K -461 -0.2%
ICP
794
Ironvine Capital Partners
Nebraska
$87.6M -$781K -1,857 -0.9%
CPSAC
795
Chas P. Smith & Associates (CPS)
Florida
$87.4M -$13.4M -31,959 -13%
CNAM
796
Campbell Newman Asset Management
Wisconsin
$87.3M -$1.84M -4,362 -2%
CTI
797
Community Trust & Investment
Kentucky
$87.3M -$1.13M -2,691 -1%
SI
798
Symmetry Investments
Jersey
$87.3M +$58.8M +139,721 +206%
WAM
799
WT Asset Management
Hong Kong
$87.2M +$87.2M +207,228 New
TF
800
Talbot Financial
Washington
$87.1M +$924K +2,196 +1%