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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 %
YC
1051
Yarbrough Capital
Tennessee
$54.6M
LNB
1052
Ledyard National Bank
$54.5M -$1.83M -4,340 -3%
GI
1053
GAMCO Investors
Connecticut
$54.5M -$2.01M -4,781 -4%
FAIM
1054
Financial Advocates Investment Management
Washington
$54.4M -$2.3M -5,471 -4%
GMF
1055
Grace & Mercy Foundation
New York
$54.4M
CB
1056
Cadence Bank
Mississippi
$54M +$225K +534 +0.4%
ERIM
1057
Eagle Ridge Investment Management
Connecticut
$53.9M -$3.28M -7,804 -6%
AF
1058
Alerus Financial
North Dakota
$53.7M -$915K -2,176 -2%
PIA
1059
Petredis Investment Advisors
Pennsylvania
$53.6M +$1.16M +2,750 +2%
CCM
1060
Coerente Capital Management
Ontario, Canada
$53.5M -$1.75M -4,167 -3%
CAM
1061
ClariVest Asset Management
California
$53.5M -$127M -301,261 -70%
TCM
1062
Twin Capital Management
Pennsylvania
$53.1M -$2.05M -4,880 -4%
TTWM
1063
TCV Trust & Wealth Management
Virginia
$53.1M -$1.43M -3,396 -3%
TPCW
1064
TD Private Client Wealth
New York
$52.9M -$3.13M -7,424 -6%
CC
1065
Constitution Capital
Connecticut
$52.5M +$1.64M +3,897 +3%
SCA
1066
Stonebridge Capital Advisors
Minnesota
$52.5M +$755K +1,794 +1%
PTC
1067
Petrus Trust Company
Texas
$52.4M -$4.01M -9,536 -7%
LOAME
1068
Lombard Odier Asset Management (Europe)
United Kingdom
$52.4M +$52.4M +124,508 New
Optiver Holding
1069
Optiver Holding
Netherlands
$52.3M -$84.5M -200,849 -62%
CCA
1070
Cobblestone Capital Advisors
New York
$52.3M -$1.3M -3,091 -2%
FCMC
1071
Founders Capital Management (Connecticut)
Connecticut
$52.1M -$42.5K -101 -0.1%
AIM
1072
Avity Investment Management
Connecticut
$52.1M +$856K +2,034 +2%
DP
1073
DDD Partners
Washington
$52M +$7.72M +18,353 +17%
OCM
1074
Oribel Capital Management
New York
$52M -$34.4M -81,800 -40%
CL
1075
Choreo LLC
Illinois
$51.9M +$3.32M +7,894 +7%