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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 %
BDLIB
476
Banque de Luxembourg Investments (BLI)
Luxembourg
$255M +$255M +601,259 New
EI
477
Ethic Inc
New York
$253M +$38.1M +90,450 +18%
Two Sigma Investments
478
Two Sigma Investments
New York
$253M -$4.17M -9,890 -2%
PAG
479
Private Advisor Group
New Jersey
$253M +$3.75M +8,889 +2%
TP
480
Third Point
New York
$253M -$114M -270,000 -31%
TAM
481
Trillium Asset Management
Massachusetts
$252M -$9.75M -23,121 -4%
HAM
482
Hyperion Asset Management
Australia
$252M +$12.4M +29,515 +5%
ACM
483
Advisors Capital Management
New Jersey
$252M +$5.14M +12,190 +2%
IFLIT
484
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$251M -$34.7M -81,665 -12%
NIM
485
NEOS Investment Management
Connecticut
$250M +$53.4M +126,611 +27%
KCM
486
Kornitzer Capital Management
Kansas
$248M -$3.24M -7,694 -1%
SG Americas Securities
487
SG Americas Securities
New York
$243M +$118M +280,942 +95%
BAMCO Inc
488
BAMCO Inc
New York
$243M -$392K -931 -0.2%
LCP
489
LGT Capital Partners
Switzerland
$243M -$21.6M -51,171 -8%
PFP
490
Pinnacle Financial Partners
Tennessee
$240M +$694K +1,633 +0.3%
FFM
491
Fisher Funds Management
New Zealand
$240M +$240M +568,874 New
MRG
492
Milestone Resources Group
British Virgin Islands
$240M
TRCT
493
Tower Research Capital (TRC)
New York
$239M +$141M +334,922 +144%
CCMG
494
Clark Capital Management Group
Pennsylvania
$237M -$1.38M -3,274 -0.6%
RP
495
Riverbridge Partners
Minnesota
$237M -$8.14M -19,311 -3%
FAM
496
Foxhaven Asset Management
Virginia
$235M -$13.3M -31,530 -5%
JC
497
Joho Capital
New York
$234M -$40.3M -95,500 -15%
CAG
498
Crestwood Advisors Group
Massachusetts
$234M +$3.18M +7,553 +1%
GAM
499
Guinness Asset Management
United Kingdom
$234M +$13.2M +31,416 +6%
Envestnet Portfolio Solutions
500
Envestnet Portfolio Solutions
Illinois
$233M +$15.8M +37,558 +7%