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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 %
TSAM
1651
Trinity Street Asset Management
United Kingdom
$24.3M +$290K +649 +1%
CT
1652
Colonial Trust
South Carolina
$24.3M +$444K +994 +2%
AOWM
1653
Alpha Omega Wealth Management
Virginia
$24.2M -$171K -382 -0.7%
M
1654
Mirova
France
$24.2M -$69.3K -155 -0.3%
NIM
1655
Nicollet Investment Management
Minnesota
$24.2M -$161K -360 -0.7%
HC
1656
Hendley & Co
Ohio
$24.2M +$810K +1,813 +3%
GPTE
1657
Generali Powszechne Towarzystwo Emerytalne
Poland
$24.2M – – –
CAAS
1658
Capital Asset Advisory Services
Michigan
$24.2M +$315K +685 +1%
JSC
1659
Jackson Square Capital
California
$24.2M +$77.3K +173 +0.3%
NAM
1660
NTV Asset Management
West Virginia
$24.2M +$50.5K +113 +0.2%
CCM
1661
Campbell Capital Management
Florida
$24.1M +$116K +259 +0.5%
GWM
1662
Greenwich Wealth Management
Connecticut
$24.1M -$41.6K -93 -0.2%
SC
1663
Sepio Capital
Utah
$24.1M -$934K -2,089 -4%
CCPM
1664
Cooper Creek Partners Management
New York
$24M +$1.43M +3,200 +6%
WIS
1665
Wright Investors Service
Connecticut
$24M -$2.84M -6,356 -11%
WCM
1666
Weik Capital Management
Pennsylvania
$24M -$570K -1,275 -2%
CF
1667
Clarity Financial
Texas
$24M +$405K +906 +2%
ACM
1668
Adalta Capital Management
New York
$24M -$62.1K -139 -0.3%
SGI
1669
Summit Global Investments
Utah
$24M +$1.55M +3,476 +7%
RIG
1670
Renaissance Investment Group
Massachusetts
$24M -$138K -300 -0.6%
WAS
1671
WESPAC Advisors SoCal
California
$23.9M -$448K -1,002 -2%
AWA
1672
Aaron Wealth Advisors
Illinois
$23.9M +$555K +1,242 +2%
MWA
1673
Meridian Wealth Advisors
Texas
$23.9M +$167K +373 +0.7%
CRB
1674
Chad R. Baker
$23.9M – – –
SAM
1675
Smithbridge Asset Management
Pennsylvania
$23.9M -$1.17M -2,614 -5%
65 66
67
68 69