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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 %
GIM
2401
Gold Investment Management
Alberta, Canada
$11.3M -$397K -888 -3%
RCM
2402
RB Capital Management
Nevada
$11.3M +$196K +438 +2%
SAS
2403
Stelac Advisory Services
New York
$11.3M -$484K -1,082 -4%
WAG
2404
Winthrop Advisory Group
Massachusetts
$11.2M +$922K +2,063 +9%
KA
2405
Kercheville Advisors
Texas
$11.2M +$228K +511 +2%
AAP
2406
Ardsley Advisory Partners
Connecticut
$11.2M +$6.03M +13,450 +117%
FPTW
2407
Franklin, Parlapiano, Turner & Welch
Texas
$11.2M -$1.08M -2,412 -9%
PS
2408
Pennant Select
New Jersey
$11.2M – – –
CCP
2409
Crocodile Capital Partners
Germany
$11.2M – – –
CLCM
2410
Center Lake Capital Management
Florida
$11.2M +$3.35M +7,500 +43%
IRAG
2411
Investment Research & Advisory Group
Georgia
$11.2M -$6.26K -14 -0.1%
MSG
2412
Main Street Group
Virginia
$11.1M -$170K -373 -2%
SEEDPG
2413
S.E.E.D. Planning Group
New York
$11.1M +$170K +381 +2%
BPAMU
2414
BTG Pactual Asset Management US
New York
$11.1M +$11.1M +24,849 New
WIM
2415
Westside Investment Management
California
$11.1M +$122K +273 +1%
IP
2416
Ignite Planners
California
$11.1M +$98.7K +211 +0.9%
FCCM
2417
First City Capital Management
Georgia
$11.1M -$333K -745 -3%
RFN
2418
RDA Financial Network
Iowa
$11.1M +$913K +2,042 +9%
CA
2419
CGN Advisors
Kansas
$11.1M +$249K +557 +2%
PWAM
2420
Pinnacle West Asset Management
Wyoming
$11M -$165K -370 -1%
CRI
2421
Commonwealth Retirement Investments
Virginia
$11M -$47.8K -107 -0.4%
MIM
2422
Moseley Investment Management
Florida
$11M +$60.3K +135 +0.6%
CCC
2423
Chelsea Counsel Company
California
$11M – – –
CCG
2424
Ceeto Capital Group
Florida
$11M – – –
WTA
2425
Washington Trust Advisors
Massachusetts
$11M +$161K +361 +1%
95 96
97
98 99