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 %
PFS
901
Prospera Financial Services
Texas
$73.1M +$1.47M +3,486 +2%
CM
902
Corvex Management
New York
$73.1M
CWM
903
Congress Wealth Management
Massachusetts
$73.1M -$6.02M -14,319 -8%
Diamond Hill Capital Management
904
Diamond Hill Capital Management
Ohio
$72.6M -$193M -458,354 -73%
EH
905
Equitable Holdings
New York
$72.5M +$2.17M +5,157 +3%
GC
906
Grimes & Company
Massachusetts
$72.1M +$1.01M +2,400 +1%
PA
907
Parallel Advisors
California
$72M +$3.44M +8,185 +5%
CCM
908
Compass Capital Management
Minnesota
$71.6M -$2.95M -7,011 -4%
VIM
909
Vancity Investment Management
British Columbia, Canada
$71.3M +$15.1M +35,950 +27%
VCP
910
Verus Capital Partners
Arizona
$71.3M +$1.83M +4,347 +3%
MAM
911
Martingale Asset Management
Massachusetts
$71.1M -$9.35M -22,216 -12%
ECM
912
ExodusPoint Capital Management
New York
$70.8M -$88.1M -209,496 -55%
HAG
913
HighPoint Advisor Group
Illinois
$70.7M -$137K -331 -0.2%
WP
914
Woodline Partners
California
$70.6M +$70.6M +167,753 New
NPT
915
Nixon Peabody Trust
Massachusetts
$70.6M +$2.96M +7,045 +4%
EGA
916
Eagle Global Advisors
Texas
$70.3M -$539K -1,281 -0.8%
BFS
917
Baskin Financial Services
Ontario, Canada
$70.1M -$1.34M -3,183 -2%
GIM
918
Generate Investment Management
New Zealand
$69.7M -$8.44M -20,059 -11%
AG
919
Avala Global
New York
$69.7M -$10.1M -23,900 -13%
WC
920
Woodstock Corp
Massachusetts
$69.7M -$435K -1,033 -0.6%
PWM
921
Perigon Wealth Management
California
$69.6M -$12.3M -29,211 -15%
WCA
922
Waratah Capital Advisors
Ontario, Canada
$69.6M +$4.3M +10,210 +7%
LCM
923
Laurion Capital Management
New York
$69.4M +$69.4M +164,873 New
HWA
924
Heritage Wealth Advisors
Virginia
$69.3M -$830K -1,972 -1%
BBA
925
BLB&B Advisors
Pennsylvania
$69.3M +$1.68M +4,005 +2%