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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 %
P
826
&Partners
Tennessee
$86.7M +$70.6M +158,061 +441%
SCM
827
SCS Capital Management
Massachusetts
$86.5M +$18.8K +42 +0%
EWM
828
Empirical Wealth Management
Washington
$86.4M +$6.25M +13,985 +8%
BFS
829
Bard Financial Services
Connecticut
$86.1M -$704K -1,575 -0.8%
CSPIA
830
Cary Street Partners Investment Advisory
Virginia
$85.9M +$915K +2,048 +1%
CA
831
Cullinan Associates
Kentucky
$85.4M -$916K -2,050 -1%
LS
832
Livforsakringsbolaget Skandia
Sweden
$85.3M -$1.23M -2,750 -1%
HJGA
833
Hardman Johnston Global Advisors
Connecticut
$85.1M -$21M -47,032 -20%
NPA
834
Nichols & Pratt Advisers
Massachusetts
$85.1M -$1.36M -3,033 -2%
AAIM
835
Asset Advisors Investment Management
Georgia
$85M +$1.52M +3,408 +2%
LCAM
836
London & Capital Asset Management
United Kingdom
$84.9M -$13.8M -30,914 -14%
BMCM
837
Bryn Mawr Capital Management
Pennsylvania
$84.9M +$400K +896 +0.5%
MPM
838
Meritage Portfolio Management
Kansas
$84.8M -$987K -2,209 -1%
MFAM
839
Motley Fool Asset Management
Virginia
$84.8M -$17.8M -38,904 -17%
FBB
840
Fulton Breakefield Broenniman
Maryland
$84.7M +$296K +663 +0.4%
GIC
841
GFI Investment Counsel
Ontario, Canada
$84.6M -$5.01M -11,219 -6%
PC
842
PointState Capital
New York
$84.6M -$130M -291,767 -61%
SC
843
Sculptor Capital
New York
$84.2M – – –
SEM
844
Suncoast Equity Management
Florida
$83.8M +$2.05M +4,590 +3%
CIA
845
Capital Investment Advisors
Georgia
$83.7M +$4.44M +9,944 +6%
SWM
846
Spire Wealth Management
Virginia
$83.6M -$3.35M -7,492 -4%
EQF
847
Evergreen Quality Fund
Cayman Islands
$83.2M +$83.2M +186,100 New
GH
848
GAM Holding
Switzerland
$83.1M -$12M -26,860 -13%
SG
849
Sienna Gestion
France
$83M -$2.32M -5,203 -3%
VA
850
Vident Advisory
Georgia
$83M +$15.1M +33,836 +22%
32 33
34
35 36