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Microsoft

5,822 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 757 funds opening new positions, 2,488 increasing their positions, 2,205 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:

0.61% more ownership

Funds ownership: 71.31%71.92% (+0.61%)

0% more capital invested

Capital invested by funds: $2.26T → $2.27T (+$9.64B)

2% less call options, than puts

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

Holders
5,822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,034
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
5351
$672K
5352
$671K
5353
$666K
5354
$662K
5355
$660K
5356
$652K
5357
$651K
5358
$651K
5359
$651K
5360
$650K
5361
$649K
5362
$648K
5363
$647K
5364
$642K
5365
$642K
5366
$641K
5367
$640K
5368
$640K
5369
$639K
5370
$636K
5371
$636K
5372
$636K
5373
$635K
5374
$632K
5375
$632K