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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 %
AC
1501
Avestar Capital
New York
$29M +$3.25M +7,265 +13%
CWG
1502
Cornerstone Wealth Group
North Carolina
$29M +$1.26M +2,808 +5%
SBIA
1503
Sheaff Brock Investment Advisors
Indiana
$28.8M +$1.38M +3,095 +5%
VF
1504
Vest Financial
Virginia
$28.7M +$4.16M +9,308 +17%
BP
1505
Broadleaf Partners
Ohio
$28.7M -$197K -441 -0.7%
CI
1506
CX Institutional
Indiana
$28.7M -$9.39K -21 -0%
PPW
1507
Parcion Private Wealth
Washington
$28.6M +$2.43M +5,442 +9%
JPWM
1508
Jamison Private Wealth Management
Georgia
$28.5M -$338K -756 -1%
PGAM
1509
Princeton Global Asset Management
New Jersey
$28.4M +$1.58M +3,529 +6%
T2I
1510
Turim 21 Investimentos
Brazil
$28.4M – – –
CB
1511
Community Bank
New York
$28.3M -$76K -170 -0.3%
BCMO
1512
Buckingham Capital Management (Ohio)
Ohio
$28.3M -$335K -749 -1%
AGM
1513
Aragon Global Management
Florida
$28.3M – – –
AAM
1514
Augustine Asset Management
Florida
$28.3M +$9.83K +22 +0%
HI
1515
Harbour Investments
Wisconsin
$28.2M +$692K +1,549 +3%
PCMH
1516
Polymer Capital Management (HK)
Hong Kong
$28.1M +$487K +1,090 +2%
VF
1517
Virtu Financial
New York
$28.1M +$21.5M +48,005 +323%
FWTB
1518
First Western Trust Bank
Colorado
$28.1M -$2.88M -6,444 -9%
APC
1519
Alta Park Capital
California
$28.1M -$16.4M -36,597 -37%
WP
1520
Wedgewood Partners
Missouri
$28.1M -$669K -1,645 -2%
BA
1521
Bridgewater Advisors
New York
$28.1M +$17M +40,662 +154%
HKIM
1522
Hayek Kallen Investment Management
Alabama
$28M -$216K -483 -0.8%
EAMA
1523
EFG Asset Management (Americas)
Florida
$28M +$8.34M +18,670 +42%
TFIPS
1524
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28M +$4.11M +9,185 +17%
GLA
1525
Good Life Advisors
Pennsylvania
$28M +$241K +539 +0.9%
59 60
61
62 63