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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 %
RC
1226
RDST Capital
Washington
$40.6M -$1.31M -2,920 -3%
GI
1227
GLOBALT Investments
Georgia
$40.6M -$695K -1,554 -2%
IIC
1228
Ironwood Investment Counsel
Arizona
$40.6M -$542K -1,212 -1%
GIM
1229
Goelzer Investment Management
Indiana
$40.6M -$371K -831 -0.9%
KIA
1230
Knollwood Investment Advisory
Maryland
$40.4M +$210K +470 +0.5%
LG
1231
LaFleur & Godfrey
Michigan
$40.4M -$862K -1,929 -2%
HAIM
1232
Hunter Associates Investment Management
Pennsylvania
$40.3M -$191K -427 -0.5%
SIG
1233
Sky Investment Group
Connecticut
$40.2M -$349K -780 -0.9%
CMI
1234
Clare Market Investments
Texas
$40.2M +$1.14M +2,561 +3%
AAIM
1235
American Assets Investment Management
California
$40.1M – – –
IPW
1236
Invictus Private Wealth
Colorado
$40.1M +$975K +2,181 +2%
SVCP
1237
Silicon Valley Capital Partners
California
$40.1M +$1.81M +4,049 +5%
GLCM
1238
Greenlea Lane Capital Management
Connecticut
$39.9M – – –
CIA
1239
Covington Investment Advisors
Pennsylvania
$39.8M -$753K -1,685 -2%
JCM
1240
Janney Capital Management
Pennsylvania
$39.7M -$4.96M -11,107 -11%
FPAS
1241
Focus Partners Advisor Solutions
Missouri
$39.7M -$6.09M -13,633 -13%
CANC
1242
Culbertson A N & Co
Virginia
$39.6M -$1.11M -2,490 -3%
SGK
1243
Steigerwald Gordon & Koch
Virginia
$39.5M -$194K -433 -0.5%
MCM
1244
Mitchell Capital Management
Kansas
$39.5M +$210K +469 +0.5%
AO
1245
Allen Operations
New York
$39.5M – – –
WPW
1246
Waldron Private Wealth
Pennsylvania
$39.5M -$1.06M -2,362 -3%
BONST
1247
Bank of Nova Scotia Trust
Ontario, Canada
$39.4M -$2.18M -4,885 -5%
PIM
1248
Progressive Investment Management
Oregon
$39.4M -$529K -1,183 -1%
QCG
1249
Quadrant Capital Group
Ohio
$39.4M +$2.61M +5,834 +7%
CJL
1250
Cyrus J. Lawrence
New York
$39.3M +$58.2K +130 +0.1%
48 49
50
51 52