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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
5601
$330K
5602
$329K
5603
$328K
5604
$327K
5605
$327K
5606
$326K
5607
$326K
5608
$325K
5609
$324K
5610
$323K
5611
$322K
5612
$321K
5613
$320K
5614
$319K
5615
$318K
5616
$316K
5617
$316K
5618
$316K
5619
$315K
5620
$314K
5621
$312K
5622
$310K
5623
$310K
5624
$309K
5625
$309K