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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$6.21B
2
Northern Trust
Northern Trust
Illinois
+$4.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4B
4
State Street
State Street
Massachusetts
+$2.36B
5
UBS AM
UBS AM
Illinois
+$2.26B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$16.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.95B
3
Barclays
Barclays
United Kingdom
-$2B
4
Bank of America
Bank of America
North Carolina
-$1.89B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
676
Noked Israel
Israel
$117M +$46.1M +109,400 +65%
LS
677
Livforsakringsbolaget Skandia
Sweden
$117M -$632K -1,500 -0.5%
DCM
678
Donaldson Capital Management
Indiana
$116M +$620K +1,470 +0.5%
FMII
679
Farmers & Merchants Investments Inc
Nebraska
$116M +$1.14M +2,713 +1%
WGAM
680
Wilkinson Global Asset Management
New York
$116M -$887K -2,105 -0.8%
ATC
681
Argent Trust Co
Tennessee
$115M +$146K +346 +0.1%
AC
682
Avenir Corporation
Virginia
$115M -$7.09M -16,830 -6%
MYAM
683
Meiji Yasuda Asset Management
Japan
$115M +$918K +2,178 +0.8%
GIA
684
Guyasuta Investment Advisors
Pennsylvania
$115M -$217K -514 -0.2%
NAM
685
NorthCrest Asset Manangement
Minnesota
$114M +$2.41M +5,729 +2%
DIA
686
Dana Investment Advisors
Wisconsin
$113M +$3.27M +7,756 +3%
LWCA
687
Locust Wood Capital Advisers
New York
$113M +$1.97M +4,681 +2%
DWM
688
Dakota Wealth Management
Florida
$113M -$808K -1,917 -0.7%
SC
689
Savant Capital
Illinois
$113M -$1.65M -3,912 -1%
BAAM
690
Baker Avenue Asset Management
California
$113M +$1.42M +3,370 +1%
ACI
691
Alpha Cubed Investments
California
$113M +$4.22M +10,020 +4%
AAM
692
AMI Asset Management
California
$113M -$2.74M -6,505 -2%
AAM
693
Alphadyne Asset Management
New York
$112M +$10M +23,793 +10%
XL
694
XN LP
New York
$112M +$112M +265,320 New
SAM
695
Synergy Asset Management
Washington
$112M +$59.7M +140,836 +115%
ASN
696
Advisory Services Network
Georgia
$111M +$4.6M +10,908 +4%
HFS
697
Hantz Financial Services
Michigan
$111M -$3.95M -9,371 -3%
PNC
698
Park National Corp
Ohio
$111M -$2.69M -6,376 -2%
NIM
699
Northeast Investment Management
Massachusetts
$110M +$320K +760 +0.3%
ELI
700
Empire Life Investments
Ontario, Canada
$109M -$4.29M -10,184 -4%
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