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Microsoft

5,796 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 741 funds opening new positions, 2,482 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
5,796
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
5526
$422K
5527
$422K
5528
$421K
5529
$420K
5530
$419K
5531
$418K
5532
$418K
5533
$416K
5534
$412K
5535
$412K
5536
$412K
5537
$411K
5538
$409K
5539
$409K
5540
$407K
5541
$403K
5542
$402K
5543
$402K
5544
$400K
5545
$398K
5546
$397K
5547
$396K
5548
$396K
5549
$395K
5550
$394K