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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 %
IB
1401
Intrust Bank
Kansas
$33M -$143K -320 -0.4%
GWMR
1402
GC Wealth Management RIA
Massachusetts
$33M +$1.31M +2,935 +4%
FC
1403
Fulcrum Capital
Washington
$32.9M +$1.04M +2,330 +3%
PWW
1404
Pettyjohn Wood & White
Virginia
$32.9M -$937K -2,097 -3%
MMG
1405
Monetary Management Group
Missouri
$32.9M +$30.4K +68 +0.1%
WI
1406
Wintrust Investments
Illinois
$32.9M +$332K +742 +1%
SAM
1407
Sompo Asset Management
Japan
$32.8M -$1.9M -4,245 -5%
OCAM
1408
Onex Canada Asset Management
Ontario, Canada
$32.8M -$226K -506 -0.7%
HR
1409
Howe & Rusling
New York
$32.8M +$2.36M +5,291 +8%
FCM
1410
Fogel Capital Management
Florida
$32.7M +$107K +240 +0.3%
JIC
1411
Joel Isaacson & Co
New York
$32.7M +$487K +1,090 +2%
CAM
1412
Covenant Asset Management
New Jersey
$32.6M -$125K -280 -0.4%
ECM
1413
Exchange Capital Management
Michigan
$32.5M -$639K -1,429 -2%
AC
1414
Apella Capital
Connecticut
$32.4M +$9.47M +20,602 +41%
TGCMU
1415
Titan Global Capital Management USA
New York
$32.3M -$328K -734 -1%
CCM
1416
Cohen Capital Management
California
$32.3M -$22.3K -50 -0.1%
WPI
1417
Walter Public Investments
Canada
$32.3M -$170K -381 -0.5%
NGA
1418
Naples Global Advisors
Florida
$32.2M -$199K -446 -0.6%
BC
1419
Blackhill Capital
New Jersey
$32.2M – – –
SW
1420
SlateStone Wealth
Florida
$32.2M -$7.71M -17,251 -19%
GGI
1421
Godsey & Gibb Inc
Virginia
$32.1M -$2.59M -5,794 -7%
HCM
1422
Hutchinson Capital Management
California
$32.1M +$115K +258 +0.4%
WWA
1423
WCG Wealth Advisors
Nevada
$32.1M +$1.85M +4,148 +6%
RIP
1424
RAM Investment Partners
Washington
$32.1M -$18.8K -42 -0.1%
CCFCSB
1425
Cape Cod Five Cents Savings Bank
Massachusetts
$32.1M -$1.8M -4,038 -5%
55 56
57
58 59