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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 %
FPP
401
Findlay Park Partners
United Kingdom
$330M -$2.7M -6,400 -0.8%
HPC
402
HM Payson & Co
Maine
$329M +$4.5M +10,683 +1%
CS
403
Cannell & Spears
New York
$328M -$22M -52,092 -6%
IC
404
IEQ Capital
California
$328M +$10M +23,716 +3%
GLF
405
Groupe la Francaise
France
$327M +$327M +780,126 New
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$326M +$25M +59,228 +8%
JIC
407
Johnson Investment Counsel
Ohio
$326M +$14M +33,328 +5%
BFS
408
Bradley Foster & Sargent
Connecticut
$323M +$1.73M +4,102 +0.5%
GFM
409
GF Fund Management
China
$322M +$322M +765,080 New
MIM
410
Meridiem Investment Management
United Kingdom
$320M -$5.38M -12,756 -2%
AWM
411
AE Wealth Management
Kansas
$318M +$32.2M +76,394 +11%
JAM
412
Jupiter Asset Management
United Kingdom
$318M -$37.4M -88,677 -11%
IMPI
413
Ilmarinen Mutual Pension Insurance
Finland
$317M +$111M +262,500 +54%
LCOV
414
London Company of Virginia
Virginia
$317M -$16.9M -40,103 -5%
SC
415
SRB Corp
Massachusetts
$316M – – –
SAM
416
Silvercrest Asset Management
New York
$315M +$16.9M +40,047 +6%
TIAA Trust, National Association
417
TIAA Trust, National Association
North Carolina
$312M +$6.6M +15,660 +2%
DADC
418
D.A. Davidson & Co
Montana
$312M +$8.48M +20,117 +3%
SCM
419
Sterling Capital Management
North Carolina
$311M -$12.3M -29,182 -4%
MC
420
Metropolis Capital
United Kingdom
$304M +$27.2M +64,491 +10%
BMO
421
Beck Mack & Oliver
New York
$304M -$4.4M -10,438 -1%
JSSH
422
J. Safra Sarasin Holding
$301M +$15.2M +36,040 +5%
Nomura Holdings
423
Nomura Holdings
Japan
$301M +$126M +299,314 +72%
AM
424
AGF Management
Ontario, Canada
$300M +$73.2M +173,556 +32%
OC
425
Oppenheimer & Co
New York
$299M +$751K +1,782 +0.3%
15 16
17
18 19