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Microsoft

5,798 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 742 funds opening new positions, 2,483 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
5,798
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
5101
$976K
5102
$974K
5103
$974K
5104
$972K
5105
$971K
5106
$970K
5107
$969K
5108
$969K
5109
$965K
5110
$965K
5111
$964K
5112
$962K
5113
$962K
5114
$958K
5115
$957K
5116
$955K
5117
$954K
5118
$951K
5119
$951K
5120
$950K
5121
$950K
5122
$950K
5123
$949K
5124
$948K
5125
$947K