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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
5126
$946K
5127
$943K
5128
$940K
5129
$940K
5130
$939K
5131
$938K
5132
$935K
5133
$932K
5134
$932K
5135
$932K
5136
$931K
5137
$928K
5138
$927K
5139
$924K
5140
$924K
5141
$922K
5142
$921K
5143
$920K
5144
$919K
5145
$918K
5146
$914K
5147
$911K
5148
$911K
5149
$910K
5150
$910K