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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 %
CCP
1126
Clarkston Capital Partners
Michigan
$47.8M -$1.49M -3,325 -3%
WIC
1127
Willis Investment Counsel
Georgia
$47.7M +$6.7K +15 +0%
CUAMC
1128
China Universal Asset Management Company
China
$47.6M -$2.96M -6,629 -6%
FIA
1129
Foundations Investment Advisors
Arizona
$47.6M +$1.15M +2,573 +2%
AIMCA
1130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$47.5M -$42M -93,981 -47%
MAP
1131
Managed Asset Portfolios
Michigan
$47.5M -$3.82M -8,552 -7%
KWA
1132
Kingswood Wealth Advisors
California
$47.5M +$10.4M +23,312 +28%
BCP
1133
BSN Capital Partners
United Kingdom
$47.5M +$47.5M +105,000 New
FDCP
1134
Foster Dykema Cabot & Partners
Massachusetts
$47.5M +$1.19M +2,660 +3%
CT
1135
Coastline Trust
Rhode Island
$47.4M -$1.27M -2,843 -3%
CA
1136
CSM Advisors
Pennsylvania
$47.3M -$1.18M -2,650 -2%
CLG
1137
Cooperman Leon G
$47.2M -$62.6M -140,000 -57%
ME
1138
McIlrath & Eck
Washington
$47.1M +$421K +943 +0.9%
OIC
1139
Orion Investment Company
Missouri
$47.1M +$47.1M +105,302 New
FFP
1140
FourThought Financial Partners
Florida
$47M -$605K -1,353 -1%
CAM
1141
Capco Asset Management
Florida
$47M +$607K +1,358 +1%
PCM
1142
Polaris Capital Management
Massachusetts
$46.9M -$1.79M -4,000 -4%
TCA
1143
Transcend Capital Advisors
New Jersey
$46.9M +$2.42M +5,420 +5%
MIC
1144
Means Investment Company
Maine
$46.8M -$741K -1,659 -2%
VIP
1145
Vantage Investment Partners
Missouri
$46.7M -$430K -962 -0.9%
MCM
1146
McKinley Capital Management
Alaska
$46.7M -$11.9M -26,518 -20%
FNFDCM
1147
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$46.6M -$2.67M -5,965 -5%
CM
1148
Churchill Management
California
$46.6M +$994K +2,225 +2%
SCM
1149
Suvretta Capital Management
New York
$46.5M +$11M +24,716 +31%
HIP
1150
HUB Investment Partners
Texas
$46.5M +$1.6M +3,577 +4%
44 45
46
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