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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 %
JIM
201
Jensen Investment Management
Oregon
$985M -$98.9M -235,125 -9%
PI
202
PineBridge Investments
New York
$956M -$20.9M -49,632 -2%
FIS
203
Fundsmith Investment Services
Mauritius
$947M -$59.7M -141,843 -6%
AI
204
Axiom Investors
Connecticut
$943M +$45.5M +108,069 +5%
Federated Hermes
205
Federated Hermes
Pennsylvania
$942M -$27.4M -65,099 -3%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$938M -$375K -891 -0%
MBI
207
Montrusco Bolton Investments
Quebec, Canada
$926M +$87.6M +212,346 +10%
Artisan Partners
208
Artisan Partners
Wisconsin
$918M +$23M +54,568 +3%
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
$910M +$33M +78,422 +4%
UM
210
UniSuper Management
Australia
$906M +$21M +49,950 +2%
AIG
211
American International Group
New York
$905M -$74.5M -177,010 -8%
CWM
212
CIBC World Markets
New York
$903M -$427M -1,014,573 -32%
DCP
213
DSM Capital Partners
Florida
$883M -$23.5M -55,937 -3%
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$880M +$19.1M +45,340 +2%
FWIA
215
Fort Washington Investment Advisors
Ohio
$877M -$25.7M -61,027 -3%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$873M -$3.78M -8,993 -0.4%
CWG
217
C WorldWide Group
Denmark
$870M -$5.27M -12,515 -0.6%
Osaic Holdings
218
Osaic Holdings
Arizona
$866M -$247M -587,719 -22%
MIM
219
MetLife Investment Management
New Jersey
$862M -$26.6M -63,325 -3%
PCH
220
Polar Capital Holdings
United Kingdom
$857M +$25.3M +60,191 +3%
CB
221
Commerce Bank
Missouri
$854M -$9.16M -21,763 -1%
ASRS
222
Arizona State Retirement System
Arizona
$852M -$1.33M -3,157 -0.2%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$852M +$40.4M +96,005 +5%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$850M +$61.6M +146,396 +8%
MGP
225
M&G plc
United Kingdom
$846M +$846M +2,009,672 New