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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 %
AG
1151
AlTi Global
New York
$46.3M +$961K +2,149 +2%
SF
1152
Summit Financial
New Jersey
$46.3M +$17.8M +39,816 +63%
HT
1153
Headlands Technologies
Illinois
$46.2M +$38.6M +86,357 +508%
MG
1154
Mather Group
Illinois
$46.1M +$11.3M +26,836 +32%
AA
1155
Auxano Advisors
Washington
$46M -$252K -564 -0.5%
JCM
1156
Jag Capital Management
Missouri
$46M -$1.35M -3,029 -3%
IGGA
1157
Iron Gate Global Advisors
Utah
$45.9M +$310K +694 +0.7%
WAM
1158
Weatherly Asset Management
California
$45.9M -$914K -2,046 -2%
LIM
1159
Lingotto Investment Management
United Kingdom
$45.8M +$5.38M +12,034 +13%
AMG
1160
Ace Management Global
Brazil
$45.8M +$45.8M +102,494 New
BAM
1161
Bell Asset Management
Australia
$45.6M -$2.72M -6,075 -6%
AP
1162
Archon Partners
New Jersey
$45.6M – – –
AC
1163
Abbrea Capital
California
$45.5M -$1.9M -4,261 -4%
RG
1164
Renaissance Group
Kentucky
$45.5M -$1.76M -3,947 -4%
LA
1165
Lakeside Advisors
Washington
$45.5M -$780K -1,746 -2%
AP
1166
Americana Partners
Texas
$45.5M -$261K -585 -0.6%
FFA
1167
Farther Finance Advisors
California
$45.4M +$13M +28,567 +40%
LDB
1168
Lee, Danner & Bass
Tennessee
$45.4M +$45.4M +101,473 New
SB
1169
Simmons Bank
Arkansas
$45.3M -$804K -1,799 -2%
DSAM
1170
Dock Street Asset Management
Florida
$45.3M -$995K -2,226 -2%
FMC
1171
First Merchants Corp
Indiana
$45.3M -$1.89M -4,218 -4%
ANBT
1172
American National Bank & Trust
Texas
$45.3M +$603K +1,350 +1%
PE
1173
Point72 Europe
United Kingdom
$45.2M +$11.9M +26,700 +36%
FAT
1174
First American Trust
California
$44.9M -$5.04M -11,271 -10%
AA
1175
Axiom Advisory
California
$44.9M +$44.1M +104,490 +6,238%
45 46
47
48 49