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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 %
SC
851
Sculptor Capital
New York
$79.2M -$93.1M -221,200 -54%
BWP
852
Baldwin Wealth Partners
Massachusetts
$79M -$2.86M -6,787 -3%
CP
853
Cumberland Partners
Ontario, Canada
$78.8M +$5.28M +12,545 +7%
MIA
854
MMBG Investment Advisors
Florida
$78.6M -$896K -2,130 -1%
AAIM
855
Asset Advisors Investment Management
Georgia
$78.5M -$509K -1,209 -0.6%
LF
856
Longbow Finance
Switzerland
$78.4M +$506K +1,202 +0.6%
VHAM
857
Van Hulzen Asset Management
California
$78.3M -$658K -1,565 -0.8%
EFM
858
E Fund Management
China
$78.3M +$12.9M +30,660 +20%
PSP
859
Pacific Sage Partners
Washington
$78.1M -$2.2M -5,237 -3%
TC
860
Torno Capital
Massachusetts
$77.8M +$77.8M +185,000 New
MC
861
Maverick Capital
Texas
$77.3M -$7.73M -18,373 -9%
LCM
862
LVM Capital Management
Michigan
$77.3M -$193K -458 -0.2%
UM
863
Ulysses Management
New York
$77.3M -$11.2M -26,600 -13%
TIA
864
Tandem Investment Advisors
South Carolina
$77.2M -$774K -1,840 -1%
NIMI
865
Natixis Investment Managers International
France
$77.1M -$6.28M -14,936 -8%
VCM
866
Violich Capital Management
California
$77M +$2.26M +5,380 +3%
RMCM
867
Reynders McVeigh Capital Management
Massachusetts
$77M -$649K -1,542 -0.8%
SEM
868
Suncoast Equity Management
Florida
$77M +$2.22M +5,274 +3%
PCM
869
Prime Capital Management
Hong Kong
$76.8M
TW
870
Trajan Wealth
Arizona
$76.6M +$76.6M +182,169 New
TAM
871
Taurus Asset Management
New York
$76.5M -$3.06M -7,278 -4%
ECM
872
Estabrook Capital Management
New York
$76.4M -$3.74M -8,886 -5%
ST
873
Sabal Trust
Florida
$76.3M +$584K +1,388 +0.8%
Group One Trading
874
Group One Trading
Illinois
$76.2M +$31.4M +74,708 +70%
PMAM
875
Picton Mahoney Asset Management
Ontario, Canada
$75.9M +$7.45M +17,716 +11%