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 %
Walleye Capital
951
Walleye Capital
New York
$66.4M +$66.4M +157,770 New
NSAM
952
North Star Asset Management
Wisconsin
$66.3M -$810K -1,925 -1%
TCM
953
Tran Capital Management
California
$65.9M +$4.28M +10,179 +7%
FHA
954
First Horizon Advisors
Tennessee
$65.9M -$2.2M -5,229 -3%
NCM
955
Narwhal Capital Management
Georgia
$65.9M +$997K +2,370 +2%
SAM
956
Sawgrass Asset Management
Florida
$65.8M +$2.31M +5,484 +4%
YIA
957
YHB Investment Advisors
Connecticut
$65.8M -$1.3M -3,096 -2%
NHC
958
Nicholas Hoffman & Company
Georgia
$65.6M -$1.11M -2,633 -2%
CCM
959
Candlestick Capital Management
Connecticut
$65.6M -$45.8M -108,953 -41%
TP
960
TenCore Partners
New York
$65.4M -$10.5M -24,990 -14%
BVDMP
961
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$65.3M -$1.17M -3,000 -2%
SW
962
SteelPeak Wealth
California
$65.2M +$17M +40,455 +35%
DCM
963
Dupont Capital Management
Delaware
$65M -$993K -2,361 -2%
PAM
964
Palisade Asset Management
Minnesota
$65M -$459K -1,092 -0.7%
JAFL
965
Jay A. Fishman Ltd
Michigan
$64.8M -$356K -845 -0.5%
JMFC
966
J.M. Forbes & Co
Massachusetts
$64.7M -$1.3M -3,098 -2%
RBA
967
Richard Bernstein Advisors
New York
$64.6M -$411K -978 -0.6%
BC
968
Burney Company
Virginia
$64.5M +$2.43M +5,776 +4%
BL
969
Balentine LLC
Georgia
$64.4M +$6.52M +15,490 +11%
LMIM
970
Lockheed Martin Investment Management
Maryland
$64.1M +$6.93M +19,230 +12%
NO
971
Ninety One
South Africa
$63.9M -$2.69M -6,379 -4%
VA
972
Vident Advisory
Georgia
$63.8M +$11.4M +27,128 +22%
ATI
973
Act Two Investors
California
$63.7M +$199K +473 +0.3%
QIM
974
Quest Investment Management
Oregon
$63.6M +$4.96M +11,794 +8%
PTC
975
Philadelphia Trust Company
Pennsylvania
$63.5M -$475K -1,128 -0.7%