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Microsoft

5,240 hedge funds and large institutions have $2.22T invested in Microsoft in 2024 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,458 increasing their positions, 2,217 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,240
Holders Change
+30
Holders Change %
+0.58%
% of All Funds
75.79%
Holding in Top 10
2,832
Holding in Top 10 Change
-164
Holding in Top 10 Change %
-5.47%
% of All Funds
40.96%
New
187
Increased
2,458
Reduced
2,217
Closed
95
Calls
$41.7B
Puts
$45.8B
Net Calls
-$4.02B
Net Calls Change
-$6.15B
Name Holding Trade Value Shares
Change
Shares
Change %
AMG
1151
Ace Management Global
Brazil
$44.1M
GI
1152
GAMMA Investing
California
$44.1M +$7.58M +17,605 +21%
AP
1153
Archon Partners
New Jersey
$43.9M
TSW
1154
Thompson Siegel & Walmsley
Virginia
$43.9M +$3.74M +8,692 +9%
P
1155
Pitcairn
Pennsylvania
$43.8M -$5.27M -12,245 -11%
PCM
1156
Polaris Capital Management
Massachusetts
$43.7M -$1.42M -3,300 -3%
LDB
1157
Lee, Danner & Bass
Tennessee
$43.7M +$58.5K +136 +0.1%
Kayne Anderson Rudnick Investment Management
1158
Kayne Anderson Rudnick Investment Management
California
$43.6M +$1.47M +3,409 +3%
AIM
1159
Anchor Investment Management
South Carolina
$43.5M +$730K +1,697 +2%
FCP
1160
Fidelis Capital Partners
Florida
$43.4M -$332K -781 -0.8%
SB
1161
Simmons Bank
Arkansas
$43.4M -$236K -548 -0.5%
KC
1162
Kadensa Capital
Hong Kong
$43.4M -$3.29M -7,654 -7%
RC
1163
RDST Capital
Washington
$43.3M +$4.23M +9,830 +11%
LA
1164
Lakeside Advisors
Washington
$43.3M -$557K -1,294 -1%
FNFDCM
1165
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$43.2M -$1.7M -3,956 -4%
VCM
1166
Valiant Capital Management
California
$43.1M -$14.4M -33,485 -25%
WP
1167
WMS Partners
Maryland
$43.1M +$10.1M +23,549 +31%
BCM
1168
Bornite Capital Management
New York
$43M
FMC
1169
First Merchants Corp
Indiana
$43M -$608K -1,412 -1%
CIS
1170
Connors Investor Services
Pennsylvania
$42.9M -$212K -493 -0.5%
RG
1171
Renaissance Group
Kentucky
$42.9M -$973K -2,261 -2%
CC
1172
Centiva Capital
New York
$42.7M +$42.6M +99,116 +81,243%
IAN
1173
Integrated Advisors Network
Texas
$42.7M -$198K -461 -0.5%
UAS
1174
United Asset Strategies
New York
$42.7M +$2.61M +6,059 +7%
ANBT
1175
American National Bank & Trust
Texas
$42.6M -$966K -2,245 -2%