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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 %
JCM
1151
Jag Capital Management
Missouri
$44.6M -$1.93M -4,594 -4%
RG
1152
Renaissance Group
Kentucky
$44.5M -$1.97M -4,694 -4%
GPCM
1153
Greenbrier Partners Capital Management
Texas
$44.4M +$5.26M +12,505 +13%
P
1154
Pitcairn
Pennsylvania
$44.4M +$1.15M +2,731 +3%
FM
1155
Freemont Management
Switzerland
$44.4M -$13.8M -32,700 -24%
VIP
1156
Vantage Investment Partners
Missouri
$44.4M +$9.46M +22,493 +27%
FMC
1157
First Merchants Corp
Indiana
$44.4M +$2.78M +6,604 +7%
EW
1158
Evoke Wealth
California
$44.2M +$44.2M +105,084 New
UI
1159
Untitled Investments
New York
$44.2M
MAS
1160
Meeder Advisory Services
Ohio
$44.1M +$2.04M +4,841 +5%
WAM
1161
Weatherly Asset Management
California
$44.1M -$572K -1,359 -1%
PAG
1162
Private Advisory Group
Washington
$44M +$4.13M +9,823 +10%
ME
1163
McIlrath & Eck
Washington
$44M +$537K +1,277 +1%
FIA
1164
Foundations Investment Advisors
Arizona
$43.7M +$1.27M +3,013 +3%
LA
1165
Lynch & Associates
Indiana
$43.7M -$2.95M -7,005 -6%
WA
1166
WestEnd Advisors
North Carolina
$43.7M -$739K -1,757 -2%
TFS
1167
Thoroughbred Financial Services
Tennessee
$43.6M -$12.9M -30,588 -23%
CAM
1168
Capco Asset Management
Florida
$43.6M -$15.7M -37,283 -26%
LA
1169
Lakeside Advisors
Washington
$43.6M -$599K -1,424 -1%
FDCP
1170
Foster Dykema Cabot & Partners
Massachusetts
$43.6M +$512K +1,218 +1%
DSAM
1171
Dock Street Asset Management
Florida
$43.5M -$2.27M -5,406 -5%
AA
1172
Auxano Advisors
Washington
$43.5M +$1.38M +3,270 +3%
C
1173
Chescapmanager
Maryland
$43.5M
PRO
1174
Pensioenfonds Rail & OV
Netherlands
$43.5M -$24.4M -57,998 -36%
SB
1175
Simmons Bank
Arkansas
$43.4M +$1.01M +2,392 +2%