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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 Market Value Shares Shares
Change 		Shares
Change %
BIG
5851
Boothe Investment Group
Delaware
– – -1,165 Closed
EAM
5852
Exane Asset Management
France
– – -1,029 Closed
WS
5853
Wela Strategies
Georgia
– – -1,021 Closed
RP
5854
Reinhart Partners
Wisconsin
– – -900 Closed
NC
5855
nVerses Capital
Florida
– – -900 Closed
IAIM
5856
Industrial Alliance Investment Management
Quebec, Canada
– – -894 Closed
DM
5857
Deerfield Management
New York
– – -885 Closed
RWIA
5858
Roger Wittlin Investment Advisory
California
– – -829 Closed
5SA
5859
5th Street Advisors
Connecticut
– – -753 Closed
SFPM
5860
Sensible Financial Planning & Management
Massachusetts
– – -741 Closed
OC
5861
Optimas Capital
Hong Kong
– – -700 Closed
BAM
5862
BTS Asset Management
Massachusetts
– – -669 Closed
JAIC
5863
Josh Arnold Investment Consultant
Minnesota
– – -667 Closed
CCIA
5864
Campbell & Co Investment Adviser
Maryland
– – -627 Closed
SAM
5865
Simplify Asset Management
Nevada
– – -619 Closed
DJFS
5866
Dean Jacobson Financial Services
Texas
– – -619 Closed
IFPL
5867
Investments & Financial Planning LLC
Kentucky
– – -586 Closed
IPA
5868
Investment Planning Advisors
Georgia
– – -542 Closed
FWM
5869
Fortress Wealth Management
California
– – -521 Closed
SSG
5870
Summit Securities Group
New York
– – -500 Closed
HWM
5871
HFR Wealth Management
New York
– – -476 Closed
UFF
5872
USA Financial Formulas
Michigan
– – -388 Closed
HSA
5873
Hussman Strategic Advisors
Maryland
– – -210 Closed
JSC
5874
J. Stern & Co
United Kingdom
– – -200 Closed
4FG
5875
4Thought Financial Group
New York
– – -128 Closed
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