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Microsoft
MSFT

Overview Fund Activity

5,781 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, 2,477 increasing their positions, 2,193 reducing their positions, and 95 closing their positions.

Holders
5,781
Holders Change
+543
Holders Change %
+10.37%
% of All Funds
76.99%
Holding in Top 10
3,013
Holding in Top 10 Change
+182
Holding in Top 10 Change %
+6.43%
% of All Funds
40.13%
New
739
Increased
2,477
Reduced
2,193
Closed
95
Calls
$45.1B
Puts
$46.1B
Net Calls
-$981M
Net Calls Change
+$3.04B

Top Buyers

1
BlackRock
1
BlackRock
New York
$243B
2
Northern Trust
2
Northern Trust
Illinois
$35.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288B
4
State Street
4
State Street
Massachusetts
$124B
5
UBS AM
5
UBS AM
Illinois
$25.3B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$38.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3B
3
Barclays
3
Barclays
United Kingdom
$10.9B
4
Bank of America
4
Bank of America
North Carolina
$28.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$13.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
5801
Weiss Asset Management
Massachusetts
– -$21.6M -50,295 Closed
BCP
5802
BSN Capital Partners
United Kingdom
– -$23M -50,000 Closed
PAS
5803
Point72 Asia (Singapore)
Singapore
– -$21.2M -49,301 Closed
SCM
5804
Soros Capital Management
New York
– -$20.7M -48,050 Closed
IP
5805
Interval Partners
New York
– -$20.2M -46,848 Closed
DFO
5806
Duquesne Family Office
New York
– -$18.5M -43,095 Closed
ACM
5807
AlphaStar Capital Management
North Carolina
– -$17.8M -41,313 Closed
GLCM
5808
Greenlea Lane Capital Management
Connecticut
– -$16.9M -39,350 Closed
ACM
5809
Aster Capital Management
United Arab Emirates
– -$16.3M -37,776 Closed
TGA
5810
TPG GP A
Texas
– -$14.8M -34,488 Closed
CCP
5811
Crocodile Capital Partners
Germany
– -$10.8M -25,000 Closed
JHA
5812
Jackson Hill Advisors
Texas
– -$9.68M -22,500 Closed
PI
5813
Point72 Italy
Italy
– -$9.6M -22,300 Closed
BG
5814
BRX Global
New York
– -$8.99M -20,900 Closed
ECM
5815
Empirical Capital Management
Tennessee
– -$8.61M -20,000 Closed
ARC
5816
Advisor Resource Council
Texas
– -$8.28M -19,239 Closed
PCIG
5817
Partners Capital Investment Group
Massachusetts
– -$8.11M -18,842 Closed
HP
5818
Hosking Partners
United Kingdom
– -$8M -18,596 Closed
SEC
5819
Seven Eight Capital
New York
– -$7.98M -18,540 Closed
SGDR
5820
SPX Gestao de Recursos
Brazil
– -$6.15M -14,300 Closed
CPM
5821
Crescent Park Management
California
– -$5.77M -13,415 Closed
MSA
5822
McAlister Sweet & Associates
Texas
– -$5.39M -12,524 Closed
APGDR
5823
Absoluto Partners Gestao de Recursos
Brazil
– -$5.27M -12,239 Closed
PCM
5824
Pinnbrook Capital Management
New York
– -$3.92M -9,120 Closed
ZIMP
5825
Zimmermann Investment Management & Planning
Pennsylvania
– -$3.8M -8,829 Closed
231 232
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