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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 %
RMCM
851
Reynders McVeigh Capital Management
Massachusetts
$82.9M +$1.13M +2,520 +1%
VCM
852
Violich Capital Management
California
$82.8M +$942K +2,107 +1%
DT
853
Diversified Trust
Tennessee
$82.6M +$2.32M +5,189 +3%
AAF
854
Andra AP-fonden
Sweden
$82.2M -$28.6M -64,000 -26%
GIM
855
Generate Investment Management
New Zealand
$82.1M +$8.03M +17,961 +11%
PSP
856
Pacific Sage Partners
Washington
$82M -$1.02M -2,279 -1%
KPM
857
Kinetic Partners Management
Florida
$81.8M -$16.5M -36,990 -17%
PFS
858
Prospera Financial Services
Texas
$81.8M +$4.16M +9,298 +5%
EH
859
Equitable Holdings
New York
$81.3M +$4.22M +9,438 +5%
TAM
860
Taurus Asset Management
New York
$80.6M -$645K -1,444 -0.8%
DP
861
Dundas Partners
United Kingdom
$80.6M +$1.1M +2,453 +1%
WBC
862
Westpac Banking Corp
Australia
$80.5M -$31M -69,377 -28%
LCM
863
LVM Capital Management
Michigan
$80.5M -$1.71M -3,816 -2%
HAG
864
HighPoint Advisor Group
Illinois
$80.5M +$8.18M +19,337 +11%
BWP
865
Baldwin Wealth Partners
Massachusetts
$80.2M -$3.78M -8,458 -5%
JC
866
JBF Capital
Colorado
$80M – – –
ECM
867
Estabrook Capital Management
New York
$79.9M -$1.25M -2,792 -2%
TNB
868
Thomasville National Bank
Georgia
$79.8M -$63.5K -142 -0.1%
NCM
869
Nellore Capital Management
California
$79.6M -$134K -300 -0.2%
PA
870
Parallel Advisors
California
$79.6M +$3.14M +7,026 +4%
NMIFOAC
871
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$79.5M – – –
CP
872
Cumberland Partners
Ontario, Canada
$79.5M -$4.18M -9,351 -5%
ST
873
Sabal Trust
Florida
$79.2M -$1.85M -4,131 -2%
LF
874
Longbow Finance
Switzerland
$79.1M -$4.17M -9,331 -5%
MIA
875
MMBG Investment Advisors
Florida
$79.1M -$4.47M -10,003 -5%
33 34
35
36 37