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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 %
CIS
1176
Connors Investor Services
Pennsylvania
$44.8M -$578K -1,293 -1%
BCM
1177
Bornite Capital Management
New York
$44.7M – – –
IAN
1178
Integrated Advisors Network
Texas
$44.5M +$3.94M +8,814 +10%
NSIM
1179
North Star Investment Management
Illinois
$44.5M -$963K -2,154 -2%
ZDA
1180
Zweig-DiMenna Associates
New York
$44.5M -$145K -325 -0.3%
AIM
1181
Anchor Investment Management
South Carolina
$44.4M +$523K +1,170 +1%
EFS
1182
Essex Financial Services
Connecticut
$44.4M +$7.43M +18,455 +20%
WA
1183
WestEnd Advisors
North Carolina
$44.2M -$2.29M -5,121 -5%
GP
1184
Girard Partners
Pennsylvania
$44M -$797K -1,784 -2%
IPAM
1185
ICICI Prudential Asset Management
India
$43.9M +$3.27M +7,317 +8%
CAM
1186
Columbia Asset Management
Michigan
$43.9M -$152K -339 -0.3%
Kayne Anderson Rudnick Investment Management
1187
Kayne Anderson Rudnick Investment Management
California
$43.8M +$439K +982 +1%
MADR
1188
Milestones Administradora de Recursos
Brazil
$43.7M – – –
ACM
1189
Atika Capital Management
New York
$43.6M +$4.92M +11,000 +13%
BCP
1190
Blue Chip Partners
Michigan
$43.5M +$1.44M +3,230 +3%
GAB
1191
German American Bancorp
Indiana
$43.1M +$568K +1,271 +1%
AC
1192
Addenda Capital
Quebec, Canada
$43.1M +$412K +922 +1%
B
1193
Bensler
Washington
$43M +$638K +1,428 +2%
HIC
1194
Hartline Investment Corp
Illinois
$43M +$27.2M +60,800 +172%
RI
1195
RWWM Inc
California
$43M -$1.07M -2,392 -2%
IEFM
1196
IQ EQ Fund Management
Ireland
$42.8M -$86.3K -193 -0.2%
FG
1197
Fiduciary Group
Georgia
$42.8M -$255K -571 -0.6%
DBG
1198
De Burlo Group
Massachusetts
$42.7M -$982K -2,198 -2%
CCB
1199
Country Club Bank
Missouri
$42.5M -$370K -818 -0.9%
JC
1200
Jacobs & Co
California
$42.5M -$514K -1,151 -1%
46 47
48
49 50