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Microsoft

5,796 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 741 funds opening new positions, 2,482 increasing their positions, 2,201 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.91% more ownership

Funds ownership: 69.96%71.87% (+1.9%)

2% more capital invested

Capital invested by funds: $2.22T → $2.27T (+$51.1B)

2% less call options, than puts

Call options by funds: $45.1B | Put options by funds: $46.1B

Holders
5,796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,019
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1B
Puts
$46.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$255M
477
$253M
478
$253M
479
$253M
480
$253M
481
$252M
482
$252M
483
$252M
484
$251M
485
$250M
486
$248M
487
$243M
488
$243M
489
$243M
490
$240M
491
$240M
492
$240M
493
$239M
494
$237M
495
$237M
496
$235M
497
$234M
498
$234M
499
$234M
500
$233M