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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 %
NCA
1401
Newbrook Capital Advisors
New York
$31.2M -$16.9M -40,201 -35%
OCAM
1402
Onex Canada Asset Management
Ontario, Canada
$31.1M -$3.21M -7,639 -9%
ACA
1403
Anchor Capital Advisors
Massachusetts
$31.1M -$2.39M -5,670 -7%
MG
1404
Mather Group
Illinois
$31.1M -$932K -2,478 -3%
SWM
1405
SeaCrest Wealth Management
New York
$31.1M -$6.75M -16,048 -18%
MMG
1406
Monetary Management Group
Missouri
$30.9M +$608K +1,445 +2%
FGP
1407
Foyston, Gordon, & Payne
Ontario, Canada
$30.8M -$791K -1,880 -2%
CAC
1408
Core Alternative Capital
Georgia
$30.8M -$3.12M -7,419 -9%
VWM
1409
Venturi Wealth Management
Texas
$30.8M +$304K +722 +1%
BMM
1410
Buffington Mohr McNeal
Idaho
$30.8M -$134K -319 -0.4%
CAM
1411
Covenant Asset Management
New Jersey
$30.8M +$64K +152 +0.2%
WWM
1412
Western Wealth Management
Colorado
$30.8M -$8.01M -19,036 -21%
TGCMU
1413
Titan Global Capital Management USA
New York
$30.8M -$374K -888 -1%
WI
1414
Wintrust Investments
Illinois
$30.6M -$689K -1,638 -2%
DA
1415
Dash Acquisitions
California
$30.6M +$1.08M +2,618 +4%
RWA
1416
River Wealth Advisors
Pennsylvania
$30.6M +$721K +1,714 +2%
WPI
1417
Walter Public Investments
Canada
$30.5M -$1.13M -2,693 -4%
NGA
1418
Naples Global Advisors
Florida
$30.5M -$748K -1,778 -2%
HIC
1419
Holderness Investments Company
North Carolina
$30.5M +$204K +485 +0.7%
CCM
1420
Cohen Capital Management
California
$30.4M +$266K +632 +0.9%
BWM
1421
Buckley Wealth Management
Nevada
$30.4M -$699K -1,661 -2%
JIC
1422
Joel Isaacson & Co
New York
$30.3M +$1.46M +3,482 +5%
BC
1423
Blackhill Capital
New Jersey
$30.3M
CAM
1424
Claret Asset Management
Quebec, Canada
$30.3M -$388K -922 -1%
RIP
1425
RAM Investment Partners
Washington
$30.3M -$1.16M -2,765 -4%