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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 %
SA
1751
Skyline Advisors
Washington
$21.9M -$187K -418 -0.8%
SSI
1752
Scott & Selber Inc
Texas
$21.8M +$326K +730 +2%
HP
1753
Hound Partners
New York
$21.8M -$2.79M -6,236 -11%
NC
1754
NBW Capital
Massachusetts
$21.8M +$150K +335 +0.7%
EFG
1755
Embree Financial Group
Illinois
$21.7M +$183K +409 +0.8%
VSI
1756
Verde Servicos Internacionais
Brazil
$21.7M +$3.97M +8,893 +22%
RMSCM
1757
R.M. Sincerbeaux Capital Management
New York
$21.7M -$1.7M -3,800 -7%
MCM
1758
Makena Capital Management
California
$21.6M -$1.63M -3,643 -7%
TCM
1759
Traynor Capital Management
Pennsylvania
$21.6M +$1.89M +4,235 +10%
FAM
1760
Formidable Asset Management
Ohio
$21.6M +$447K +1,000 +2%
CWM
1761
Connecticut Wealth Management
Connecticut
$21.6M +$280K +626 +1%
MW
1762
Marcum Wealth
Ohio
$21.6M +$503K +1,126 +2%
ECM
1763
Element Capital Management
New York
$21.6M +$15.7M +35,077 +265%
CWA
1764
Canvas Wealth Advisors
Kansas
$21.6M -$255K -602 -1%
AC
1765
Armistice Capital
New York
$21.6M -$640K -1,431 -3%
SCM
1766
Stonebridge Capital Management
California
$21.6M -$17.9K -40 -0.1%
LOIM
1767
Liberty One Investment Management
Illinois
$21.5M -$5.77M -12,912 -21%
EWM
1768
Elevatus Welath Management
New York
$21.5M -$2.2M -4,924 -9%
PFA
1769
Pure Financial Advisors
California
$21.5M +$421K +942 +2%
VEPM
1770
Vista Equity Partners Management
California
$21.5M -$299K -670 -1%
DSC
1771
Duncker Streett & Co
Missouri
$21.5M +$105K +235 +0.5%
BAM
1772
Boyar Asset Management
New York
$21.5M -$295K -659 -1%
OC
1773
Oakworth Capital
Alabama
$21.5M +$330K +739 +2%
BHBT
1774
Burke & Herbert Bank & Trust
Virginia
$21.4M +$12.3M +27,555 +135%
PFBT
1775
Parkside Financial Bank & Trust
Missouri
$21.4M +$88K +197 +0.4%
69 70
71
72 73