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Microsoft

5,822 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 757 funds opening new positions, 2,488 increasing their positions, 2,205 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.61% more ownership

Funds ownership: 71.31%71.92% (+0.61%)

0% more capital invested

Capital invested by funds: $2.26T → $2.27T (+$9.64B)

2% less call options, than puts

Call options by funds: $45.1B | Put options by funds: $46.1B

Holders
5,822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,034
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1B
Puts
$46.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$652M
277
$650M
278
$650M
279
$643M
280
$640M
281
$637M
282
$632M
283
$623M
284
$621M
285
$619M
286
$616M
287
$611M
288
$610M
289
$609M
290
$608M
291
$606M
292
$599M
293
$588M
294
$588M
295
$576M
296
$576M
297
$573M
298
$566M
299
$562M
300
$561M