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Microsoft

5,185 hedge funds and large institutions have $2.21T invested in Microsoft in 2024 Q1 according to their latest regulatory filings, with 195 funds opening new positions, 2,216 increasing their positions, 2,422 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,185
Holders Change
+17
Holders Change %
+0.33%
% of All Funds
75.17%
Holding in Top 10
2,937
Holding in Top 10 Change
+54
Holding in Top 10 Change %
+1.87%
% of All Funds
42.58%
New
195
Increased
2,216
Reduced
2,422
Closed
104
Calls
$42.4B
Puts
$45.6B
Net Calls
-$3.2B
Net Calls Change
+$490M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.24B -$53.6M -127,459 -4%
Cerity Partners
177
Cerity Partners
New York
$1.23B -$1.71B -4,073,479 -58%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$1.22B -$5.13M -12,195 -0.4%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1.2B -$9.79M -23,261 -0.8%
MMH
180
Menora Mivtachim Holdings
Israel
$1.2B +$4.7M +11,173 +0.4%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$1.19B +$64M +152,136 +6%
KeyBank National Association
182
KeyBank National Association
Ohio
$1.19B +$5.16M +12,275 +0.4%
Millennium Management
183
Millennium Management
New York
$1.18B -$1B -2,383,696 -46%
SCP
184
Soroban Capital Partners
New York
$1.16B -$303M -720,123 -21%
Wolverine Trading
185
Wolverine Trading
Illinois
$1.15B -$317M -753,018 -22%
IG
186
ING Group
Netherlands
$1.11B -$57M -135,473 -5%
PAM
187
Panagora Asset Management
Massachusetts
$1.1B +$18.7M +44,378 +2%
ATN
188
AMF Tjänstepension
Sweden
$1.08B +$70.2M +166,936 +7%
Man Group
189
Man Group
United Kingdom
$1.07B -$138M -327,000 -11%
Calamos Advisors
190
Calamos Advisors
Illinois
$1.06B -$20.4M -48,557 -2%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.05B -$10.8M -25,557 -1%
SOMRS
192
State of Michigan Retirement System
Michigan
$1.05B +$41.8M +99,300 +4%
CS
193
Candriam SCA
Luxembourg
$1.03B +$18.9M +45,025 +2%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$1.03B -$277M -657,500 -21%
RAM
195
Resona Asset Management
Japan
$1.03B +$1.03B +2,443,613 New
Creative Planning
196
Creative Planning
Kansas
$1.01B +$18.6M +44,294 +2%
DPAM
197
Degroof Petercam Asset Management
Belgium
$992M +$24.9M +59,118 +3%
M&T Bank
198
M&T Bank
New York
$992M -$63.6M -151,261 -6%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$992M +$3.55M +8,436 +0.4%
First Trust Advisors
200
First Trust Advisors
Illinois
$989M +$204M +484,691 +26%