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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$6.21B
2
Northern Trust
Northern Trust
Illinois
+$4.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4B
4
State Street
State Street
Massachusetts
+$2.36B
5
UBS AM
UBS AM
Illinois
+$2.26B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$16.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.95B
3
Barclays
Barclays
United Kingdom
-$2B
4
Bank of America
Bank of America
North Carolina
-$1.89B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
376
Erste Asset Management
Austria
$371M +$31.2M +75,262 +9%
CIC
377
Chilton Investment Company
Connecticut
$370M +$1.49M +3,529 +0.4%
VPIM
378
Vanguard Personalized Indexing Management
California
$369M +$17.9M +42,363 +5%
CII
379
Capital International Inc
California
$368M +$40.8M +96,773 +12%
EWM
380
Evercore Wealth Management
New York
$367M -$1.17M -2,778 -0.3%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$365M +$1.95M +4,624 +0.5%
Carson Wealth (CWM LLC)
382
Carson Wealth (CWM LLC)
Nebraska
$365M +$15M +35,597 +4%
CA
383
Commerzbank Aktiengesellschaft
Germany
$364M -$14.6M -34,568 -4%
TI
384
Tidal Investments
Wisconsin
$361M +$96.8M +229,677 +37%
OSAM
385
O'Shaughnessy Asset Management
Connecticut
$357M +$31.3M +74,245 +10%
TAM
386
Troy Asset Management
United Kingdom
$357M -$21.1M -50,025 -6%
SP
387
Stockbridge Partners
Massachusetts
$357M +$36.9M +87,452 +12%
SFFS
388
Stonehage Fleming Financial Services
Jersey
$357M -$34.1M -81,020 -9%
IIM
389
INTECH Investment Management
Florida
$357M -$43.7M -103,568 -11%
VNIM
390
Vaughan Nelson Investment Management
Texas
$356M -$16.1M -38,220 -4%
RBI
391
Raiffeisen Bank International
Austria
$355M +$355M +835,705 New
Jane Street
392
Jane Street
New York
$348M -$456M -1,080,775 -57%
KAS
393
Kestra Advisory Services
Texas
$347M -$16.9M -40,055 -5%
Jones Financial Companies
394
Jones Financial Companies
Missouri
$345M +$95.4M +226,410 +38%
ASC
395
Atalanta Sosnoff Capital
New York
$344M +$9.23M +21,894 +3%
OIAM
396
OFI Invest Asset Management
France
$336M +$336M +826,457 New
AIM
397
Achmea Investment Management
Netherlands
$333M -$4.61M -10,946 -1%
BTCPP
398
Border to Coast Pensions Partnership
United Kingdom
$331M +$11M +26,040 +3%
JWBC
399
John W. Bristol & Co
New York
$331M -$7.48M -17,752 -2%
SPIA
400
Steward Partners Investment Advisory
New York
$331M +$6.14M +14,570 +2%
14 15
16
17 18