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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 %
GIP
876
Granite Investment Partners
California
$79M -$906K -2,026 -1%
NIMI
877
Natixis Investment Managers International
France
$78.9M -$2.93M -6,566 -4%
FNBOO
878
First National Bank of Omaha
Nebraska
$78.3M +$7.49M +16,755 +11%
CCM
879
CloudAlpha Capital Management
Hong Kong
$78.2M +$14.2M +31,700 +22%
NRS
880
Neville Rodie & Shaw
New York
$77.8M -$1.74M -3,895 -2%
WRBC
881
W.R. Berkley Corp
Connecticut
$77.8M +$55.4M +124,000 +248%
CIA
882
Concurrent Investment Advisors
Florida
$77.7M +$18.7M +41,877 +32%
PIM
883
Provident Investment Management
Michigan
$77.7M -$1.6M -3,587 -2%
CM
884
Corvex Management
New York
$77.6M – – –
BCM
885
Brookstone Capital Management
Illinois
$77.5M +$5.97M +13,470 +8%
FLII
886
First Long Island Investors
New York
$77.5M -$960K -2,147 -1%
VCP
887
Verus Capital Partners
Arizona
$77.4M +$1.67M +3,738 +2%
AAM
888
Alphadyne Asset Management
New York
$77.3M +$77.3M +173,000 New
Diamond Hill Capital Management
889
Diamond Hill Capital Management
Ohio
$77.1M – – –
Tudor Investment Corp
890
Tudor Investment Corp
Connecticut
$77M +$75.4M +168,798 +4,903%
GC
891
Grimes & Company
Massachusetts
$76.1M -$430K -961 -0.6%
BP
892
Ballentine Partners
Massachusetts
$76.1M +$2.63M +5,875 +4%
TA
893
TRB Advisors
New York
$76M -$22.3M -50,000 -23%
DP
894
DDD Partners
Washington
$75.8M +$20.6M +46,060 +37%
VHAM
895
Van Hulzen Asset Management
California
$75.6M -$7.58M -16,958 -9%
EF
896
Empowered Funds
Pennsylvania
$75.3M -$2.35M -5,269 -3%
HWA
897
Heritage Wealth Advisors
Virginia
$75M +$1.37M +3,062 +2%
LOAMS
898
Lombard Odier Asset Management (Switzerland)
Switzerland
$75M -$4.24M -9,490 -5%
ACM
899
Alta Capital Management
Utah
$75M -$2.93M -6,557 -4%
IHG
900
Insight Holdings Group
New York
$74.8M +$3.15M +7,050 +4%
34 35
36
37 38