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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 %
ACM
526
Argent Capital Management
Missouri
$211M -$4.03M -9,552 -2%
MCM
527
Moore Capital Management
New York
$211M +$194M +460,000 +1,150%
NC
528
Nicholas Company
Wisconsin
$210M -$19K -45 -0%
DCM
529
Dorsal Capital Management
California
$209M +$29.5M +70,000 +16%
CFC
530
Cincinnati Financial Corp
Ohio
$207M -$63.7M -151,100 -24%
KCM
531
Kensico Capital Management
Connecticut
$206M -$1.9M -4,500 -0.9%
QPBE
532
Quintet Private Bank (Europe)
Luxembourg
$205M +$13.5M +31,952 +7%
CIC
533
Crawford Investment Counsel
Georgia
$204M -$3.85M -9,127 -2%
DILIC
534
Dai-ichi Life Insurance Company
Japan
$203M -$11.5M -27,202 -5%
ACA
535
Aptus Capital Advisors
Alabama
$202M +$45.2M +107,150 +29%
MHC
536
Meyer Handelman Company
New York
$202M -$486K -1,153 -0.2%
BB
537
Busey Bank
Illinois
$201M +$2.23M +5,288 +1%
TC
538
TownSquare Capital
Utah
$201M +$7.28M +17,264 +4%
WP
539
Woodline Partners
California
$198M +$197M +467,434 +24,970%
LMIM
540
Lockheed Martin Investment Management
Maryland
$197M +$23.3M +55,350 +13%
PWP
541
Perfromance Wealth Partners
Illinois
$197M +$388K +920 +0.2%
FFM
542
Fullerton Fund Management
Singapore
$196M +$99.8M +236,784 +104%
AAS
543
Avantax Advisory Services
Texas
$196M +$10.9M +25,818 +6%
PAMP
544
Polar Asset Management Partners
Ontario, Canada
$195M +$195M +463,400 New
PA
545
Pinnacle Associates
New York
$194M -$19M -44,980 -9%
HIMCH
546
Hartford Investment Management Co (HIMCO)
Connecticut
$194M -$3.53M -8,373 -2%
DK
547
DJE Kapital
Germany
$193M +$193M +455,330 New
NEI
548
Northwest & Ethical Investments
Ontario, Canada
$192M +$6.02M +14,284 +3%
GT
549
Glenview Trust
Kentucky
$192M +$4.25M +10,082 +2%
WSFS
550
Wilmington Savings Fund Society
Delaware
$190M +$10.5M +24,999 +6%