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Microsoft
MSFT

Overview Fund Activity

5,785 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 739 funds opening new positions, 2,478 increasing their positions, 2,196 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,785
Holders Change
+545
Holders Change %
+10.4%
% of All Funds
77%
Holding in Top 10
3,015
Holding in Top 10 Change
+183
Holding in Top 10 Change %
+6.46%
% of All Funds
40.13%
New
739
Increased
2,478
Reduced
2,196
Closed
95
Calls
$45.1B
Puts
$46.1B
Net Calls
-$981M
Net Calls Change
+$3.04B

Top Buyers

1
BlackRock
BlackRock
New York
+$6.21B
2
Northern Trust
Northern Trust
Illinois
+$4.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4B
4
State Street
State Street
Massachusetts
+$2.36B
5
UBS AM
UBS AM
Illinois
+$2.26B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$16.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.95B
3
Barclays
Barclays
United Kingdom
-$2B
4
Bank of America
Bank of America
North Carolina
-$1.89B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$743M +$28.5M +67,529 +4%
ECU
252
Egerton Capital (UK)
United Kingdom
$741M +$16M +37,958 +2%
Alkeon Capital Management
253
Alkeon Capital Management
New York
$728M -$362K -860 -0%
NAM
254
Nissay Asset Management
Japan
$715M +$61.5M +142,892 +9%
Point72 Asset Management
255
Point72 Asset Management
Connecticut
$714M +$558M +1,322,831 +357%
CLGM
256
Capitolis Liquid Global Markets
New York
$708M +$56.6M +134,400 +9%
BMSSC
257
B. Metzler seel. Sohn & Co
Germany
$707M -$32.3M -76,462 -4%
AssetMark Inc
258
AssetMark Inc
California
$701M +$43.8M +103,961 +7%
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$701M -$97.2M -230,697 -12%
DCP
260
DSM Capital Partners
Florida
$694M -$35.7M -84,699 -5%
GT
261
Glenmede Trust
Pennsylvania
$692M -$64.6M -153,380 -9%
LPC
262
Lone Pine Capital
Connecticut
$691M -$6.78M -16,082 -1%
FCM
263
Farallon Capital Management
California
$688M +$70.1M +166,400 +11%
TG
264
TCW Group
California
$687M +$31.7M +75,251 +5%
BG
265
Bahl & Gaynor
Ohio
$684M +$59.3M +140,712 +9%
Man Group
266
Man Group
United Kingdom
$681M -$59.7M -141,611 -8%
CNB
267
Czech National Bank
Czech Republic
$680M +$41.4M +98,176 +6%
OAC
268
OMERS Administration Corp
Ontario, Canada
$675M +$13.7M +32,397 +2%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$666M -$15.7M -37,223 -2%
IG
270
ING Group
Netherlands
$665M -$557M -1,322,625 -46%
ZIG
271
Zurich Insurance Group
Switzerland
$663M -$47.6M -112,969 -7%
AB
272
Amalgamated Bank
New York
$663M -$9.36M -22,210 -1%
WorldQuant Millennium Advisors
273
WorldQuant Millennium Advisors
New York
$660M +$40.5M +96,202 +7%
MAM
274
Magellan Asset Management
Australia
$654M +$72.4M +171,683 +12%
MU
275
Mirova US
Massachusetts
$652M -$19.6M -46,448 -3%
9 10
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