Microsoft
MSFT
MSFT
5,800 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 744 funds opening new positions, 2,483 increasing their positions, 2,201 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: →
1.91% more ownership
Funds ownership: 69.96% → 71.87% (+1.9%)
2% more capital invested
Capital invested by funds: $2.22T → $2.27T (+$51.1B)
2% less call options, than puts
Call options by funds: $45.1B | Put options by funds: $46.1B
Holders
5,800
Holding in Top 10
3,020
Calls
$45.1B
Puts
$46.1B
Top Buyers
| 1 | +$6.21B | |
| 2 | +$4.89B | |
| 3 | +$4.4B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.36B |
| 5 |
UBS AM
Chicago,
Illinois
|
+$2.26B |
Top Sellers
| 1 | -$16.1B | |
| 2 | -$5.95B | |
| 3 | -$2B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.89B |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.37B |