Microsoft
MSFT
5,861 hedge funds and large institutions have $2.28T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 767 funds opening new positions, 2,506 increasing their positions, 2,214 reducing their positions, and 94 closing their positions.
716% more first-time investments, than exits
New positions opened: 767 | Existing positions closed: 94
13% more repeat investments, than reductions
Existing positions increased: 2,506 | Existing positions reduced: 2,214
11% more funds holding
Funds holding: 5,286 → 5,861 (+575)
7% more funds holding in top 10
Funds holding in top 10: 2,857 → 3,053 (+196)
0.62% more ownership
Funds ownership: 71.47% → 72.09% (+0.62%)
0% more capital invested
Capital invested by funds: $2.27T → $2.28T (+$9.83B)
2% less call options, than puts
Call options by funds: $45.1B | Put options by funds: $46.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.28B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.94B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44B |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.65B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.39B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$16.4B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.01B |
| 3 |
Barclays
London,
United Kingdom
|
-$2.02B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.91B |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.39B |
MSFT Hedge Fund Activity: Q4 2024 in Review
5,861 of the 7,594 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q4 2024, worth a combined $2.28T — up 0.43% from $2.27T a quarter earlier.
Buyers outnumbered sellers: 767 funds opened new MSFT positions and 94 closed out — a net gain of 673 holders — while 2,506 added to existing stakes and 2,214 trimmed.
The largest buyer was BlackRock, adding an estimated $6.28B. The largest seller was International Assets Investment Management, cutting an estimated $16.4B.
- 5,861 institutional investors held Microsoft (MSFT) as of Q4 2024, up from 5,286 in Q3 2024.
- Funds reported $2.28T of Microsoft stock for Q4 2024, up 0.43% quarter-over-quarter.
- 767 funds opened new Microsoft positions in Q4 2024 and 94 closed out, a net change of +673 holders.
- The largest Microsoft buyer in Q4 2024 was BlackRock, an estimated $6.28B added.
- The largest Microsoft seller in Q4 2024 was International Assets Investment Management, an estimated $16.4B sold.
Based on aggregated 13F filings for Q4 2024.