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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 %
BBVA
326
Banco Bilbao Vizcaya Argentaria
Spain
$466M -$136M -320,694 -23%
FMI
327
Factory Mutual Insurance
Massachusetts
$465M -$4.97M -11,800 -1%
LFRG
328
Lazard Frères Gestion
France
$462M +$45.3M +107,466 +11%
CM
329
Cercano Management
Washington
$462M -$20.3M -48,138 -4%
Lido Advisors
330
Lido Advisors
California
$461M +$44.3M +105,188 +11%
NYLIM
331
New York Life Investment Management
New York
$458M +$3.56M +8,440 +0.8%
PFSRSONJ
332
Police & Firemen's Retirement System of New Jersey
New Jersey
$456M +$456M +1,081,898 New
ZIM
333
Zacks Investment Management
Illinois
$455M -$35.2M -83,590 -7%
SOADOR
334
State of Alaska Department of Revenue
Alaska
$450M -$13.1M -31,142 -3%
NMO
335
Newlands Management Operations
Texas
$443M
FFA
336
First Foundation Advisors
California
$439M -$2.3M -5,461 -0.5%
BJL
337
Brighton Jones LLC
Washington
$439M +$166M +393,259 +61%
GC
338
Guggenheim Capital
Illinois
$434M -$10.3M -24,454 -2%
QCM
339
Quantinno Capital Management
New York
$434M +$78.8M +186,887 +22%
QP
340
Quilter Plc
United Kingdom
$432M +$15.7M +37,256 +4%
WIM
341
Waverton Investment Management
United Kingdom
$430M +$27.4M +64,938 +7%
VanEck Associates
342
VanEck Associates
New York
$428M +$11.1M +26,233 +3%
UFM
343
Ursa Fund Management
California
$425M +$425M +1,008,500 New
ACM
344
Altimeter Capital Management
Massachusetts
$419M -$250M -592,420 -37%
Verition Fund Management
345
Verition Fund Management
Connecticut
$419M +$145M +344,598 +53%
AAB
346
ABN AMRO Bank
Netherlands
$418M +$4.18M +10,026 +1%
VMPIC
347
Varma Mutual Pension Insurance Co
Finland
$415M -$51.6M -122,500 -11%
BCWM
348
Bartlett & Co Wealth Management
Ohio
$411M +$3.59M +8,511 +0.9%
AL
349
Appaloosa LP
New Jersey
$409M
BPC
350
Banque Pictet & Cie
Switzerland
$409M -$7.41M -17,665 -2%