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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
551
$192M
552
$192M
553
$190M
554
$190M
555
$189M
556
$188M
557
$187M
558
$186M
559
$184M
560
$184M
561
$183M
562
$183M
563
$183M
564
$182M
565
$182M
566
$181M
567
$180M
568
$180M
569
$179M
570
$179M
571
$178M
572
$178M
573
$177M
574
$176M
575
$175M