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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 %
GIBU
501
Gulf International Bank (UK)
United Kingdom
$233M -$2.49M -5,905 -1%
BPA
502
Beacon Pointe Advisors
California
$232M -$6.44M -15,289 -3%
LIP
503
Liontrust Investment Partners
United Kingdom
$232M -$49.1M -116,499 -17%
FLPIM
504
F.L. Putnam Investment Management
Massachusetts
$231M +$5.6M +13,282 +2%
Artisan Partners
505
Artisan Partners
Wisconsin
$230M -$367M -869,892 -61%
TAM
506
Tocqueville Asset Management
New York
$228M +$78.4K +186 +0%
CIS
507
Capital International Sarl
California
$224M +$18.2M +43,064 +9%
SC
508
Samlyn Capital
New York
$224M -$77.3M -183,494 -26%
GF
509
Gabelli Funds
New York
$224M -$886K -2,101 -0.4%
NP
510
NS Partners
United Kingdom
$222M -$1.61M -3,817 -0.7%
UB
511
UMB Bank
Missouri
$222M -$9.83M -23,310 -4%
FFB
512
First Financial Bankshares
Texas
$221M +$6.82M +16,172 +3%
SCM
513
Shelton Capital Management
Colorado
$220M +$12.5M +29,654 +6%
MG
514
Markel Group
Virginia
$219M +$1.9M +4,500 +0.9%
GLA
515
Great Lakes Advisors
Illinois
$219M -$15.5M -36,723 -7%
EDRH
516
Edmond de Rothschild Holding
Switzerland
$218M +$16.2M +38,407 +8%
AF
517
Avanza Fonder
Sweden
$218M +$218M +516,162 New
CAI
518
Capital Advisors Inc
Oklahoma
$217M +$796K +1,888 +0.4%
SDIC
519
South Dakota Investment Council
South Dakota
$217M -$4.82M -11,442 -2%
CC
520
Capital Counsel
New York
$217M -$556K -1,319 -0.3%
WHG
521
Westwood Holdings Group
Texas
$216M +$1.75M +4,155 +0.8%
SCM
522
Silvant Capital Management
Georgia
$216M -$16.6M -39,473 -7%
KRS
523
Kentucky Retirement Systems
Kentucky
$215M -$2.97M -7,036 -1%
PGFC
524
Peapack-Gladstone Financial Corp
New Jersey
$214M -$517K -1,227 -0.2%
IMRF
525
Illinois Municipal Retirement Fund
Illinois
$213M +$3.26M +7,745 +2%