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Microsoft

5,796 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 741 funds opening new positions, 2,482 increasing their positions, 2,201 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:

1.91% more ownership

Funds ownership: 69.96%71.87% (+1.9%)

2% more capital invested

Capital invested by funds: $2.22T → $2.27T (+$51.1B)

2% less call options, than puts

Call options by funds: $45.1B | Put options by funds: $46.1B

Holders
5,796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,019
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
601
$153M
602
$153M
603
$152M
604
$151M
605
$150M
606
$149M
607
$149M
608
$148M
609
$146M
610
$145M
611
$144M
612
$144M
613
$143M
614
$143M
615
$142M
616
$142M
617
$142M
618
$141M
619
$141M
620
$140M
621
$140M
622
$140M
623
$140M
624
$139M
625
$139M