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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 %
BFIM
1026
Beese Fulmer Investment Management
Ohio
$58.8M +$632K +1,413 +1%
PS
1027
Principal Securities
Iowa
$58.8M +$6.13M +13,720 +12%
MGCM
1028
Mane Global Capital Management
New York
$58.4M +$58M +129,817 +16,474%
TP
1029
TenCore Partners
New York
$58.2M -$11.2M -24,970 -16%
YC
1030
Yarbrough Capital
Tennessee
$58M – – –
TCM
1031
Twin Capital Management
Pennsylvania
$57.9M +$1.45M +3,246 +3%
CC
1032
Constitution Capital
Connecticut
$57.8M +$2.03M +4,551 +4%
GMF
1033
Grace & Mercy Foundation
New York
$57.8M – – –
GI
1034
GAMCO Investors
Connecticut
$57.6M -$229K -512 -0.4%
VCAM
1035
Van Cleef Asset Management
Ohio
$57.3M -$730K -1,634 -1%
CB
1036
Cadence Bank
Mississippi
$56.9M -$437K -978 -0.8%
LNB
1037
Ledyard National Bank
$56.9M -$936K -2,095 -2%
PIA
1038
Petredis Investment Advisors
Pennsylvania
$56.8M -$190K -425 -0.3%
AIM
1039
Avity Investment Management
Connecticut
$56.6M +$1.34M +2,988 +2%
SIMG
1040
Sonora Investment Management Group
Arizona
$56.5M – – –
PAI
1041
Pittenger & Anderson Inc
Nebraska
$56.3M -$2.25M -5,024 -4%
CAM
1042
ClariVest Asset Management
California
$56.3M -$571K -1,278 -1%
CCM
1043
Candlestick Capital Management
Connecticut
$56.2M -$13.5M -30,192 -19%
KB
1044
Kimelman & Baird
New York
$56.2M +$56.2M +125,715 New
TTWM
1045
TCV Trust & Wealth Management
Virginia
$55.9M -$499K -1,116 -0.9%
ET
1046
Equitable Trust
Tennessee
$55.9M -$2.18M -4,873 -4%
UH
1047
Unigestion Holding
Switzerland
$55.9M -$5.37M -14,287 -9%
SIG
1048
Senator Investment Group
New York
$55.9M -$11.2M -25,000 -17%
DF
1049
DNCA Finance
France
$55.8M +$55.8M +124,755 New
SCA
1050
Stonebridge Capital Advisors
Minnesota
$55.7M -$36.7K -82 -0.1%
40 41
42
43 44