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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 %
SCA
551
Southpoint Capital Advisors
New York
$190M -$21.1M -50,000 -10%
CFG
552
Citizens Financial Group
Rhode Island
$189M +$2.07M +4,912 +1%
ADEF
553
Adams Diversified Equity Fund
Maryland
$188M -$10.1M -23,900 -5%
DAM
554
Delta Asset Management
Tennessee
$187M -$3.09M -7,336 -2%
AP
555
Antipodes Partners
Australia
$186M +$83.4M +197,740 +81%
CAM
556
Close Asset Management
United Kingdom
$184M
AG
557
AIA Group
Hong Kong
$184M +$98.2K +233 +0.1%
RMDI
558
R.M. Davis Inc
Maine
$183M +$2.06M +4,892 +1%
CTB
559
Country Trust Bank
Illinois
$183M +$3.46M +8,202 +2%
OCBCO
560
Oversea-Chinese Banking Corp (OCBC)
Singapore
$183M -$4.05M -9,602 -2%
SIG
561
Stonegate Investment Group
Alabama
$182M -$3.76M -8,917 -2%
AI
562
Atria Investments
North Carolina
$182M -$2.62M -6,220 -1%
PI
563
PGGM Investments
Netherlands
$181M -$27.3M -64,880 -13%
NB
564
Norinchukin Bank
Japan
$180M +$9.33M +22,127 +5%
MGP
565
Metis Global Partners
California
$180M +$3.23M +7,668 +2%
SI
566
Scharf Investments
California
$179M -$11M -26,035 -6%
B
567
Bailard
California
$179M -$4.01M -9,503 -2%
FCH
568
Freestone Capital Holdings
Washington
$178M -$7.76M -18,405 -4%
RPI
569
Railway Pension Investments
United Kingdom
$178M +$3.25M +7,700 +2%
BF
570
BOK Financial
Oklahoma
$177M +$1.73M +4,125 +1%
AP
571
Americana Partners
Texas
$176M +$130M +308,429 +285%
MWM
572
Modera Wealth Management
New Jersey
$175M -$1.44M -3,411 -0.8%
EQF
573
Evergreen Quality Fund
Cayman Islands
$174M +$36.4M +86,250 +26%
SIM
574
Seilern Investment Management
United Kingdom
$174M +$174M +413,458 New
AWS
575
Atria Wealth Solutions
New York
$173M -$16.5M -39,046 -9%