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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 %
CAC
1451
Core Alternative Capital
Georgia
$31.1M -$1.65M -3,698 -5%
RCM
1452
RNC Capital Management
California
$31.1M +$2.11M +4,719 +7%
PCMC
1453
Paragon Capital Management (Colorado)
Colorado
$31M +$38.4K +86 +0.1%
VCP
1454
Varenne Capital Partners
France
$30.9M +$1.3M +2,903 +4%
EP
1455
Edgestream Partners
New Jersey
$30.9M +$7.5M +16,782 +32%
FMWA
1456
Forvis Mazars Wealth Advisors
Missouri
$30.8M -$642K -1,437 -2%
BL
1457
BFSG LLC
California
$30.8M -$381K -853 -1%
SWM
1458
Segment Wealth Management
Texas
$30.8M +$547K +1,223 +2%
VST
1459
Van Strum & Towne
California
$30.7M -$145K -324 -0.5%
WSC
1460
Wellington Shields & Co
New York
$30.7M +$522K +1,167 +2%
AF
1461
Aviso Financial
Ontario, Canada
$30.7M +$30.7M +68,712 New
SWA
1462
SFMG Wealth Advisors
Texas
$30.6M -$37.5K -84 -0.1%
CAM
1463
Centre Asset Management
New York
$30.6M +$422K +945 +1%
TIM
1464
Thompson Investment Management
Wisconsin
$30.5M -$361K -807 -1%
IA
1465
IFP Advisors
Florida
$30.5M +$2.37M +5,291 +8%
CT
1466
Chicago Trust
Illinois
$30.5M +$852K +1,907 +3%
GCA
1467
Guardian Capital Advisors
Ontario, Canada
$30.4M -$1.6M -3,428 -5%
MCM
1468
McRae Capital Management
New Jersey
$30.3M -$476K -1,065 -2%
CCM
1469
Copeland Capital Management
Pennsylvania
$30.3M +$1.07M +2,385 +4%
CWM
1470
CMH Wealth Management
New Hampshire
$30.3M +$677K +1,514 +2%
SIA
1471
Schechter Investment Advisors
Michigan
$30.2M +$319K +714 +1%
CIA
1472
CCM Investment Advisers
South Carolina
$30.1M +$286K +640 +1%
BCM
1473
BlueCrest Capital Management
Jersey
$30.1M +$29.9M +66,812 +11,135%
1CP
1474
11 Capital Partners
Connecticut
$30.1M -$139K -310 -0.5%
CW
1475
CreativeOne Wealth
Kansas
$30.1M -$4.84M -10,830 -14%
57 58
59
60 61