MSFT icon

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 %
CRC
601
Curi RMB Capital
Illinois
$153M +$16.7M +39,688 +12%
ETC
602
Exchange Traded Concepts
Oklahoma
$152M +$78.9M +187,171 +108%
AF
603
Allworth Financial
California
$151M +$15.2M +34,174 +11%
DDC
604
DF Dent & Co
Maryland
$150M +$109K +259 +0.1%
NMERB
605
New Mexico Educational Retirement Board
New Mexico
$149M -$3.84M -9,100 -3%
SYBT
606
Stock Yards Bank & Trust
Kentucky
$149M -$9.35M -22,182 -6%
PC
607
PointState Capital
New York
$148M +$2.24M +5,309 +2%
SWP
608
Stratos Wealth Partners
Ohio
$146M -$1.33M -3,157 -0.9%
TH
609
TCTC Holdings
Texas
$145M +$88.9K +211 +0.1%
HWM
610
HB Wealth Management
Georgia
$144M +$8.45M +20,055 +6%
A
611
Allianz
Germany
$144M +$12.1M +28,636 +9%
CM
612
Castleark Management
Illinois
$143M -$20.1M -47,680 -12%
PCIA
613
Prime Capital Investment Advisors
Kansas
$143M +$2.61M +6,182 +2%
SBH
614
Segall Bryant & Hamill
Illinois
$142M -$5.65M -13,396 -4%
NSLI
615
Nan Shan Life Insurance
Taiwan
$142M -$24.3M -57,706 -15%
SI
616
Stephens Inc
Arkansas
$142M +$7.69M +18,243 +6%
VIM
617
Vinva Investment Management
Australia
$141M +$6.61M +15,548 +5%
CF
618
Covea Finance
France
$141M -$10.5M -24,800 -7%
FI
619
Focused Investors
California
$140M -$1.2M -2,850 -0.9%
ZCI
620
Zevenbergen Capital Investments
Washington
$140M +$13.9K +33 +0%
HFM
621
Harvest Fund Management
China
$140M +$25.3M +60,098 +22%
SW
622
SVB Wealth
Massachusetts
$140M +$140M +331,078 New
BCM
623
Bowie Capital Management
Texas
$139M +$10.6M +25,071 +8%
BA
624
Bristlecone Advisors
Washington
$139M +$1.14M +2,696 +0.8%
CCM
625
Chilton Capital Management
Texas
$139M +$2.53K +6 +0%