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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 %
NPT
926
Nixon Peabody Trust
Massachusetts
$71.3M -$3.71M -8,298 -5%
FMLI
927
Fukoku Mutual Life Insurance
Japan
$71.3M +$489K +1,093 +0.7%
PIM
928
Plato Investment Management
Australia
$70.9M +$3.48M +7,775 +5%
SAM
929
Sycomore Asset Management
France
$70.7M +$8.82M +19,501 +14%
BBA
930
BLB&B Advisors
Pennsylvania
$70.4M -$3.22M -7,196 -4%
NHC
931
Nicholas Hoffman & Company
Georgia
$70.4M +$632K +1,414 +0.9%
NCM
932
Narwhal Capital Management
Georgia
$70.2M +$265K +594 +0.4%
BVDMP
933
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$69.9M – – –
JAFL
934
Jay A. Fishman Ltd
Michigan
$69.9M +$1.04M +2,316 +2%
QIM
935
Quest Investment Management
Oregon
$69.8M +$2.31M +5,176 +3%
JMFC
936
J.M. Forbes & Co
Massachusetts
$69.7M +$977K +2,187 +1%
NSAM
937
North Star Asset Management
Wisconsin
$69.6M -$877K -1,962 -1%
YIA
938
YHB Investment Advisors
Connecticut
$69.5M -$411K -919 -0.6%
FSA
939
Fort Sheridan Advisors
Illinois
$69.4M +$4.55M +10,171 +7%
SW
940
SteelPeak Wealth
California
$69.2M -$21.9K -49 -0%
H
941
HoyleCohen
California
$68.9M -$2.86M -6,391 -4%
TCM
942
Tran Capital Management
California
$68.9M -$1.21M -2,701 -2%
SEIA
943
Signature Estate & Investment Advisors
California
$68.6M +$7.04M +15,758 +11%
SFS
944
Sowell Financial Services
Arkansas
$68.5M +$1.72M +3,847 +3%
TGA
945
TPG GP A
Texas
$68M -$27.8M -62,134 -29%
RIG
946
RiverFront Investment Group
Virginia
$67.9M +$4.73M +10,574 +7%
ATI
947
Act Two Investors
California
$67.8M +$169K +378 +0.2%
AHC
948
Adell Harriman & Carpenter
Texas
$67.8M +$721K +1,613 +1%
MA
949
Montag & Associates
Georgia
$67.7M +$249K +558 +0.4%
PMAM
950
Picton Mahoney Asset Management
Ontario, Canada
$67.7M -$13M -29,007 -16%
36 37
38
39 40