Ticker: MSFT CUSIP: 594918104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ursa Fund Management, LLC | 1,337,400 | $646,793 |
| Mizuho Markets Cayman LP | 561,255 | $271,434 |
| Cable Car Capital, LP | 1,455,200 | $703,764 |
| ODDO BHF ASSET MANAGEMENT SAS | 482,677 | $233,432 |
| MARINER INVESTMENT GROUP LLC | 344,000 | $166,365 |
| Palidye Holdings (Caymans) Ltd | 308,485 | $149,190 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 145,000 | $70,125 |
| Groupe des Assurances du Credit Mutuel | 93,600 | $45,267 |
| Blacksheep Fund Management Ltd | 84,280 | $40,759 |
| Estuary Capital Management LP | 75,170 | $36,354 |
| CNA FINANCIAL CORP | 30,000 | $14,509 |
| BNP Paribas Investment Partners S.A. | 9,684,778 | $4,684 |
| Varenne Capital Partners | 51,246 | $24,795 |
| Gemsstock Ltd. | 66,945 | $32,376 |
| Blue Grotto Capital, LLC | 84,252 | $40,746 |
| RD Finance Ltd | 19,664 | $10 |
| Urban Wealth Management, LLC | 8,392 | $4,058 |
| MONIMUS CAPITAL MANAGEMENT, LP | 11,060 | $5,349 |
| Promethos Capital, LLC | 22,135 | $10,705 |
| Incline Global Management LLC | 17,815 | $8,616 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Crake Asset Management LLP | 736,480 | 1,206,424 | +469,944 (+63.8%) |
| Laird Norton Wetherby Trust Company, LLC | 332,575 | 760,070 | +427,495 (+128.5%) |
| SHERMAN PORFOLIOS, LLC | 456 | 421,099 | +420,643 (+92246.3%) |
| 3G Capital Partners LP | 35,000 | 90,000 | +55,000 (+157.1%) |
| Ratan Capital Management LP | 4,589 | 57,839 | +53,250 (+1160.4%) |
| My Personal CFO, LLC | 1,276 | 46,320 | +45,044 (+3530.1%) |
| University of Wisconsin Foundation | 19,431 | 32,429 | +12,998 (+66.9%) |
| Elequin Capital, LP | 150,000 | 250,007 | +100,007 (+66.7%) |
| Axecap Investments, LLC | 1,981 | 17,294 | +15,313 (+773.0%) |
| Lummis Asset Management, LP | 15,876 | 32,814 | +16,938 (+106.7%) |
| Lombard Odier Asset Management (Switzerland) SA | 118,404 | 317,372 | +198,968 (+168.0%) |
| Maxi Investments CY Ltd | 24,780 | 92,580 | +67,800 (+273.6%) |
| Carmignac Gestion | 437,491 | 1,061,153 | +623,662 (+142.6%) |
| SG Americas Securities, LLC | 128,772 | 6,746,017 | +6,617,245 (+5138.7%) |
| TB Capital Gestao de Recursos Ltda. | 4,602 | 19,171 | +14,569 (+316.6%) |
| BLKBRD Asset Management, LP | 1,849 | 8,338 | +6,489 (+350.9%) |
| PICTET BANK & TRUST Ltd | 9,693 | 16,619 | +6,926 (+71.5%) |
| Winning Points Advisors, LLC | 7,134 | 14,774 | +7,640 (+107.1%) |
| Corient Private Wealth LLC | 5,329,394 | 17,822,280 | +12,492,886 (+234.4%) |
| Genoa Capital Gestora de Recursos Ltda. | 49,456 | 54,266 | +4,810 (+9.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAXTON ASSOCIATES LLP | 687,701 | 185,697 | -502,004 (-73.0%) |
| Oribel Capital Management, LP | 135,100 | 20,200 | -114,900 (-85.0%) |
| PBCay One RSC Ltd | 420,600 | 256,500 | -164,100 (-39.0%) |
| Manchester Global Management (UK) Ltd | 125,845 | 25,855 | -99,990 (-79.5%) |
| Skye Global Management LP | 1,012,000 | 592,000 | -420,000 (-41.5%) |
| Constitution Capital LLC | 121,174 | 96,213 | -24,961 (-20.6%) |
| ALTAROCK PARTNERS LLC | 2,569,267 | 2,082,357 | -486,910 (-19.0%) |
| Saber Capital Managment, LLC | 15,011 | 2,400 | -12,611 (-84.0%) |
| IVY LANE CAPITAL MANAGEMENT, LLC | 30,000 | 20,000 | -10,000 (-33.3%) |
| CRITERIA CAIXA, S.A.U. | 183,000 | 149,510 | -33,490 (-18.3%) |
| Tenere Capital LLC | 61,762 | 8,990 | -52,772 (-85.4%) |
| Oregon Pacific Wealth Management, LLC | 13,937 | 3,762 | -10,175 (-73.0%) |
| Noked Israel Ltd | 351,940 | 194,500 | -157,440 (-44.7%) |
| Delta Global Management LP | 141,192 | 35,616 | -105,576 (-74.8%) |
| Barrier Capital Management, LLC | 45,078 | 35,854 | -9,224 (-20.5%) |
| ING GROEP NV | 3,227,993 | 1,846,440 | -1,381,553 (-42.8%) |
| HARVARD MANAGEMENT CO INC | 623,300 | 489,678 | -133,622 (-21.4%) |
| Palestra Capital Management LLC | 368,969 | 147,424 | -221,545 (-60.0%) |
| Westwood Wealth Management | 24,897 | 3,057 | -21,840 (-87.7%) |
| BSN Capital Partners Ltd | 565,000 | 520,000 | -45,000 (-8.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Bain Capital Public Equity Management II, LLC | 415,393 | $215,153 |
| MAPLELANE CAPITAL, LLC | 440,000 | $227,898 |
| Pamplona Capital Management, LLC | 220,062 | $113,981 |
| Atika Capital Management LLC | 165,000 | $85,462 |
| RIT CAPITAL PARTNERS PLC | 160,250 | $83,000 |
| Benchstone Capital Management LP | 111,114 | $57,551 |
| Charles-Lim Capital Ltd | 60,000 | $31,077 |
| Bain Capital Public Equity, LP | 18,702 | $9,687 |
| Arrow Capital Pty Ltd | 12,000 | $9,394 |
| Achmea Investment Management B.V. | 949,310 | $492 |
| Hayek Kallen Investment Management | 59,437 | $31 |
| OSSIAM | 499,779 | $258,861 |
| Absoluto Partners Gestao de Recursos Ltda | 12,800 | $6,630 |
| MBB PUBLIC MARKETS I LLC | 50,939 | $26,384 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 101,273 | $52,454 |
| Meridiem Capital Partners LP | 98,161 | $50,842 |
| PETERSON WEALTH MANAGEMENT | 9,443 | $4,891 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,874 | $6,668 |
| Ground Swell Capital, LLC | 3,051 | $1,580 |
| Verdad Advisers, LP | 5,491 | $2,363 |