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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
BAMF
301
BI Asset Management Fondsmaeglerselskab
Denmark
$546M +$193M +457,990 +55%
MSE
302
MUFG Securities EMEA
United Kingdom
$535M +$522M +1,237,373 +3,834%
FAF
303
Fjarde Ap-fonden
Sweden
$532M -$2.4M -5,700 -0.4%
QCM
304
QRG Capital Management
Illinois
$532M +$14.2M +33,657 +3%
BTW
305
Boston Trust Walden
Massachusetts
$528M -$18.2M -43,246 -3%
Hudson Bay Capital Management
306
Hudson Bay Capital Management
Connecticut
$527M -$204M -483,641 -28%
AS
307
Altshuler Shaham
Israel
$525M +$452M +1,072,936 +618%
URS
308
Utah Retirement Systems
Utah
$520M +$1.18M +2,800 +0.2%
LGF
309
LGT Group Foundation
Liechtenstein
$519M +$8.74M +20,740 +2%
HTC
310
Haverford Trust Company
Pennsylvania
$517M -$2.68M -6,357 -0.5%
YAM
311
Yacktman Asset Management
Texas
$513M -$13.2M -31,420 -3%
HNB
312
Huntington National Bank
Ohio
$502M +$7.77M +18,426 +2%
VVP
313
Vulcan Value Partners
Alabama
$501M +$154M +366,085 +45%
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
$500M -$6.9M -16,377 -1%
CI
315
Cincinnati Insurance
Ohio
$499M
MML Investors Services
316
MML Investors Services
Massachusetts
$494M +$23.3M +55,350 +5%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$493M +$8.97M +21,272 +2%
EIP
318
Epoch Investment Partners
New York
$491M -$90.7M -215,269 -16%
RFC
319
Regions Financial Corp
Alabama
$491M -$4.98M -11,815 -1%
AC
320
AKO Capital
United Kingdom
$482M -$51.6M -122,525 -10%
BT
321
Banque Transatlantique
France
$479M +$479M +1,272,124 New
Kovitz Investment Group Partners
322
Kovitz Investment Group Partners
Illinois
$479M +$130M +308,465 +37%
HL
323
Harding Loevner
New Jersey
$476M -$96.8M -229,714 -17%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$474M -$7.57M -17,961 -2%
SC
325
Saturna Capital
Washington
$469M -$10.5K -25 -0%