Microsoft

MSFT

Market cap $3.77T

2,468 hedge funds and large institutions have $395B invested in Microsoft in 2017 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 944 increasing their positions, 1,219 reducing their positions, and 49 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

2,468

Holders Change

+44

Holders Change %

+1.82%

% of All Funds

61.62%

Holding in Top 10

936

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-0.32%

% of All Funds

23.37%

New

115

Increased

944

Reduced

1,219

Closed

Calls

$4.01B

Puts

$4.4B

Net Calls

-$389M

Net Calls Change

-$766M

Top Buyers

1	1 Gates Foundation Trust Kirkland, Washington	$4.41B
2	2 Capital Research Global Investors Los Angeles, California	$4.8B
3	3 Janus Henderson Group London, United Kingdom	$3.39B
4	4 Vanguard Group Malvern, Pennsylvania	$38.9B
5	LPC 5 Lone Pine Capital Greenwich, Connecticut	$668M

Top Sellers

1	1 State Street Boston, Massachusetts	$21.2B
2	2 Viking Global Investors Stamford, Connecticut	$1.35B
3	3 Barclays London, United Kingdom	$413M
4	4 Franklin Resources San Mateo, California	$4.51B
5	GIM 5 Generation Investment Management London, United Kingdom	$532M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
2426	AIM 2426 Acrospire Investment Management Chicago, Illinois	$110K	+$82.5K	+1,200	+300%
2427	ACM 2427 Advent Capital Management New York	$110K	+$110K	+1,600	New
2428	JIR 2428 James Investment Research Alpha, Ohio	$107K	-$10.3K	-150	-9%
2429	HS 2429 Horan Securities Cincinnati, United States	$91K	+$143	+2	+0.2%
2430	CP 2430 Corbenic Partners Bethlehem, Pennsylvania	$78K	+$69	+1	+0.1%
2431	SCA 2431 Stuart Chaussee & Associates Palos Verdes Estates, California	$75K	–	–	–
2432	MCIA 2432 Mountain Capital Investment Advisors Westminster, Colorado	$73K	+$73K	+1,053	New
2433	MDCM 2433 Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$72K	–	–	–
2434	SIMG 2434 Stephens Investment Management Group Houston, Texas	$68K	–	–	–
2435	SMFG 2435 Sumitomo Mitsui Financial Group Tokyo, Japan	$67K	-$33.6K	-491	-33%
2436	FMP 2436 Financial Management Professionals Austin, Texas	$67K	-$1.36K	-20	-2%
2437	HCM 2437 Herndon Capital Management Atlanta, Georgia	$62K	-$30.8K	-444	-33%
2438	LYV 2438 Live Your Vision West Conshohocken, Pennsylvania	$62K	+$289	+4	+0.5%
2439	FWC 2439 First Washington Corp Seattle, Washington	$61.9K	–	–	–
2440	APSP 2440 Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$58K	-$62.5K	-901	-52%
2441	TJHA 2441 Thomas J. Herzfeld Advisors Miami Beach, Florida	$57K	-$36.4K	-530	-39%
2442	CFD 2442 Creative Financial Designs Kokomo, Indiana	$57K	+$5.99K	+87	+12%
2443	IDBONY 2443 Israel Discount Bank of New York New York	$55K	–	–	–
2444	HCC 2444 Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$50K	-$12.4K	-182	-20%
2445	CJA 2445 C-J Advisory San Jose, California	$49K	–	–	–
2446	GWA 2446 Guidant Wealth Advisors Palatine, Illinois	$47K	+$40.1K	+580	+580%
2447	BC 2447 Barnett & Company Chattanooga, Tennessee	$44K	-$6.88K	-100	-14%
2448	IF 2448 Ironwood Financial Tucson, Arizona	$43K	–	–	–
2449	WCM 2449 Wealthcare Capital Management Richmond, Virginia	$38K	+$70	+1	+0.2%
2450	OHS 2450 Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$32K	–	–	–

Microsoft MSFT Market cap $3.77T

Top Buyers

Top Sellers

Microsoft

MSFT

Market cap $3.77T