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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 %
CGPCS
351
Capital Group Private Client Services
California
$409M -$5.78M -13,715 -1%
ERSOT
352
Employees Retirement System of Texas
Texas
$409M +$7.65M +18,160 +2%
SA
353
Sanctuary Advisors
Indiana
$408M -$7.58M -18,266 -2%
MIF
354
Mediolanum International Funds
Ireland
$406M -$30.4M -71,662 -7%
MCM
355
MAI Capital Management
Ohio
$404M +$34.3M +81,387 +9%
CFB
356
Cullen/Frost Bankers
Texas
$403M -$5.88M -13,940 -1%
BIM
357
Bridges Investment Management
Nebraska
$400M -$6.73M -15,967 -2%
Citadel Advisors
358
Citadel Advisors
Florida
$400M -$133M -316,299 -25%
TWC
359
TD Waterhouse Canada
Ontario, Canada
$397M +$12.4M +29,352 +3%
FWCM
360
Ferguson Wellman Capital Management
Oregon
$392M -$4.23M -10,025 -1%
IGAM
361
iA Global Asset Management
Quebec, Canada
$391M +$22.9M +54,406 +6%
MOACM
362
Mutual of America Capital Management
New York
$391M -$11.4M -27,078 -3%
NA
363
NewEdge Advisors
Louisiana
$390M +$28M +66,352 +8%
GAM
364
Groupama Asset Management
France
$389M -$30.3M -70,963 -7%
BPCE
365
Bank Pictet & Cie (Europe)
Germany
$389M +$11.6M +27,721 +3%
DC
366
Davenport & Co
Virginia
$388M +$9.25M +21,926 +2%
YCM
367
Yousif Capital Management
Michigan
$388M -$10.1M -24,074 -3%
WT
368
Whittier Trust
California
$383M +$3.36M +7,972 +0.9%
WF
369
Welch & Forbes
Massachusetts
$382M -$1.64M -3,889 -0.4%
GAM
370
GuardCap Asset Management
United Kingdom
$374M -$49.6M -117,639 -12%
CCM
371
Coldstream Capital Management
Washington
$374M +$4.61M +10,934 +1%
AS
372
Aware Super
Australia
$374M +$374M +887,379 New
Empower Advisory Group
373
Empower Advisory Group
Colorado
$374M +$7.14M +16,949 +2%
CG
374
Carmignac Gestion
France
$372M +$59.1M +140,137 +19%
WJWM
375
Williams Jones Wealth Management
New York
$372M -$8.59M -20,376 -2%