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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 %
WP
1201
Waycross Partners
Kentucky
$40.9M +$5.06M +12,016 +14%
FCP
1202
Fidelis Capital Partners
Florida
$40.8M +$5.99M +14,240 +17%
Kayne Anderson Rudnick Investment Management
1203
Kayne Anderson Rudnick Investment Management
California
$40.8M -$559K -1,329 -1%
FG
1204
Fiduciary Group
Georgia
$40.6M -$221K -525 -0.5%
RMC
1205
Resources Management Corp
Connecticut
$40.5M -$2.52M -5,979 -6%
JC
1206
Jacobs & Co
California
$40.5M +$1.08M +2,575 +3%
IEFM
1207
IQ EQ Fund Management
Ireland
$40.4M -$1.35M -3,216 -3%
AC
1208
Addenda Capital
Quebec, Canada
$40.2M -$3.7M -8,784 -8%
GAB
1209
German American Bancorp
Indiana
$40.1M +$1.14M +2,707 +3%
RPC
1210
Rossmore Private Capital
Connecticut
$40M -$199K -474 -0.5%
CNBT
1211
Canandaigua National Bank & Trust
New York
$40M -$691K -1,642 -2%
B
1212
Bensler
Washington
$39.9M +$1.56M +3,706 +4%
IG
1213
Ithaka Group
Virginia
$39.9M -$2.75M -6,529 -6%
CCB
1214
Country Club Bank
Missouri
$39.9M -$460K -1,093 -1%
GC
1215
Gratus Capital
Georgia
$39.8M +$7.41M +17,603 +23%
GG
1216
Greenwood Gearhart
Arkansas
$39.8M +$377K +897 +1%
BCP
1217
Blue Chip Partners
Michigan
$39.6M -$4.12M -9,790 -9%
HVIA
1218
Hudson Valley Investment Advisors
New York
$39.5M -$524K -1,246 -1%
RC
1219
RDST Capital
Washington
$39.5M +$10.7M +25,515 +37%
TSW
1220
Thompson Siegel & Walmsley
Virginia
$39.4M -$1.31M -3,123 -3%
ST
1221
Smithfield Trust
Pennsylvania
$39.2M -$352K -836 -0.9%
BONST
1222
Bank of Nova Scotia Trust
Ontario, Canada
$39.2M -$678K -1,611 -2%
VC
1223
Vicus Capital
Pennsylvania
$39.1M +$180K +428 +0.5%
BST
1224
Bath Savings Trust
Maine
$39M +$401K +954 +1%
SAM
1225
Synergy Asset Management
Washington
$39M +$4.45M +10,583 +13%