MSFT icon

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 %
FCI
426
Financial Counselors Inc
Kansas
$298M +$1.7M +4,027 +0.6%
MSU
427
Mizuho Securities USA
New York
$297M +$93.9M +222,665 +46%
MNA
428
Manning & Napier Advisors
New York
$296M +$109M +257,889 +58%
Balyasny Asset Management
429
Balyasny Asset Management
Illinois
$295M -$182M -431,073 -38%
MCM
430
Marsico Capital Management
Colorado
$294M -$8.97M -21,291 -3%
P
431
&Partners
Tennessee
$293M +$107M +252,488 +57%
AACR
432
ACR Alpine Capital Research
Missouri
$292M +$102M +241,819 +54%
RCM
433
Rokos Capital Management
United Kingdom
$291M -$43.8M -103,966 -13%
EWA
434
EP Wealth Advisors
California
$290M -$3.14M -7,443 -1%
AAIS
435
ABN AMRO Investment Solutions
$289M -$13.9M -33,004 -5%
EB
436
Eastern Bank
Massachusetts
$288M -$658K -1,560 -0.2%
LNWTC
437
Laird Norton Wetherby Trust Company
Washington
$287M -$25.9M -61,455 -8%
NW
438
NewEdge Wealth
Pennsylvania
$287M +$15.3M +36,208 +6%
Wealthfront Advisers
439
Wealthfront Advisers
California
$286M +$16.4M +38,972 +6%
BAM
440
Burgundy Asset Management
Ontario, Canada
$285M -$28.6M -67,748 -9%
Connor, Clark & Lunn Investment Management (CC&L)
441
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$285M +$3.57M +8,481 +1%
HHAA
442
Henry H. Armstrong Associates
Pennsylvania
$284M -$1.97M -4,662 -0.7%
BS
443
Banco Santander
Spain
$284M +$4.44M +10,545 +2%
SGM
444
Skye Global Management
Florida
$283M +$32.9M +78,000 +13%
FT
445
Fiduciary Trust
Massachusetts
$283M +$773K +1,833 +0.3%
OAM
446
Oppenheimer Asset Management
New York
$282M -$2.18M -5,169 -0.8%
BA
447
Bridgewater Associates
Connecticut
$281M -$85.6M -203,142 -23%
CAM
448
Congress Asset Management
Massachusetts
$279M +$26.6M +63,088 +11%
AAP
449
Aristotle Atlantic Partners
Florida
$279M -$14.2M -33,601 -5%
First Eagle Investment Management
450
First Eagle Investment Management
New York
$277M +$32.5K +77 +0%