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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 %
GG
1201
Greenwood Gearhart
Arkansas
$42.5M +$205K +458 +0.5%
RPC
1202
Rossmore Private Capital
Connecticut
$42.5M +$10.3K +23 +0%
RMC
1203
Resources Management Corp
Connecticut
$42.4M -$678K -1,517 -2%
WAP
1204
Wealthcare Advisory Partners
Pennsylvania
$42.4M +$2.49M +5,565 +6%
FA
1205
Fagan Associates
New York
$42.2M +$1.04M +2,334 +3%
BC
1206
Belmont Capital
California
$42M +$10.2M +22,806 +32%
PNAA
1207
Pictet North America Advisors
Switzerland
$41.9M +$5.22M +11,720 +14%
BFC
1208
Blue Fin Capital
Rhode Island
$41.8M +$2.32M +5,182 +6%
VWA
1209
Visionary Wealth Advisors
Illinois
$41.8M +$3.23M +7,218 +8%
BST
1210
Bath Savings Trust
Maine
$41.7M +$270K +604 +0.7%
TSW
1211
Thompson Siegel & Walmsley
Virginia
$41.7M -$181K -406 -0.4%
UAS
1212
United Asset Strategies
New York
$41.6M +$2.25M +5,034 +6%
DAS
1213
Diversify Advisory Services
Utah
$41.6M +$545K +1,186 +1%
WAM
1214
Wallington Asset Management
Indiana
$41.4M +$594K +1,328 +1%
HPG
1215
Harvest Portfolios Group
Ontario, Canada
$41.4M -$3.01M -6,729 -7%
CNBT
1216
Canandaigua National Bank & Trust
New York
$41.2M -$1.27M -2,832 -3%
CA
1217
CapWealth Advisors
Tennessee
$41.2M -$4.19M -9,366 -9%
PCM
1218
Prime Capital Management
Hong Kong
$41.2M -$40.4M -90,324 -50%
IG
1219
Ithaka Group
Virginia
$41M -$1.3M -2,913 -3%
FCP
1220
Fidelis Capital Partners
Florida
$41M +$2.37M +5,937 +6%
VC
1221
Vicus Capital
Pennsylvania
$41M -$566K -1,266 -1%
ST
1222
Smithfield Trust
Pennsylvania
$41M -$683K -1,529 -2%
AG
1223
Ascent Group
Virginia
$40.9M +$1.94M +4,330 +5%
PMG
1224
ProVise Management Group
Florida
$40.9M +$406K +909 +1%
HIA
1225
Harbor Investment Advisory
Maryland
$40.9M -$222K -788 -0.5%
47 48
49
50 51