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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 %
FFAM
5826
Forge First Asset Management
Canada
– -$3.43M -7,975 Closed
CAS
5827
CTC Alternative Strategies
Illinois
– -$3.21M -7,459 Closed
GM
5828
Granger Management
New York
– -$3.09M -7,174 Closed
DRS
5829
Deane Retirement Strategies
Louisiana
– -$2.83M -6,586 Closed
SM
5830
Sciencast Management
New Jersey
– -$2.81M -6,535 Closed
ECM
5831
Element Capital Management
New York
– -$2.45M -5,704 Closed
SM
5832
Selkirk Management
New Jersey
– -$2.32M -5,400 Closed
AC
5833
AXQ Capital
New Jersey
– -$2.31M -5,357 Closed
PIC
5834
PCJ Investment Counsel
Ontario, Canada
– -$2.25M -5,220 Closed
BHCM
5835
Boulder Hill Capital Management
New York
– -$1.74M -4,040 Closed
MFA
5836
McClarren Financial Advisors
Pennsylvania
– -$92 -4,035 Closed
ONGA
5837
O'Neil Global Advisors
California
– -$1.69M -3,920 Closed
ICM
5838
Ionic Capital Management
New York
– -$1.4M -3,250 Closed
MW
5839
Marks Wealth
Maryland
– -$1.16M -2,702 Closed
GPW
5840
Gentry Private Wealth
Kansas
– -$1.11M -2,573 Closed
ICA
5841
Infrastructure Capital Advisors
New York
– -$1.07M -2,477 Closed
MA
5842
Mosaic Advisors
Texas
– -$986K -2,291 Closed
LAM
5843
LECAP Asset Management
United Kingdom
– -$833K -1,936 Closed
EAM
5844
Eschler Asset Management
United Kingdom
– -$823K -1,912 Closed
OAM
5845
Oxford Asset Management
United Kingdom
– -$776K -1,803 Closed
VCMGDR
5846
Vinland Capital Management Gestora de Recursos
Brazil
– -$775K -1,800 Closed
CMF
5847
Counterpoint Mutual Funds
California
– -$775K -1,800 Closed
RL
5848
Retireful LLC
Michigan
– -$708K -1,645 Closed
EC
5849
EntryPoint Capital
New York
– -$642K -1,492 Closed
I
5850
InceptionR
California
– -$624K -1,449 Closed
232 233
234
235 236