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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 %
EF
701
Empirical Finance
Pennsylvania
$109M -$1.39M -3,293 -1%
MFAM
702
Motley Fool Asset Management
Virginia
$109M +$13.2M +31,270 +14%
JEST
703
JTC Employer Solutions Trustee
Jersey
$109M -$1.58M -3,724 -1%
OIA
704
OneDigital Investment Advisors
Kansas
$109M -$4.63M -10,980 -4%
NL
705
NWAM LLC
Washington
$108M -$3.56M -8,450 -3%
DSA
706
Davis Selected Advisers
Arizona
$107M -$1.33M -3,149 -1%
MCM
707
Maple Capital Management
Vermont
$107M -$395K -937 -0.4%
CIPU
708
Caledonia Investments plc (UK)
United Kingdom
$107M
MC
709
Martin Currie
United Kingdom
$106M -$3.29M -7,794 -3%
SAI
710
Systematic Alpha Investments
New Jersey
$106M
WAS
711
Wesleyan Assurance Society
United Kingdom
$106M +$1.09M +2,596 +1%
SFG
712
Sather Financial Group
Texas
$106M -$1.06M -2,512 -1%
WBC
713
Westpac Banking Corp
Australia
$105M +$4.26M +10,097 +4%
CF
714
Cypress Funds
California
$105M
SM
715
SCGE Management
California
$105M -$357M -846,000 -77%
RMA
716
Roffman Miller Associates
Pennsylvania
$104M +$399K +946 +0.4%
CPCPP
717
Canada Post Corporation Pension Plan
Canada
$104M +$104M +247,059 New
SI
718
Standard Investments
New York
$104M +$104M +247,000 New
CTC
719
Central Trust Company
Missouri
$104M +$369K +876 +0.4%
PL
720
Parthenon LLC
Kentucky
$104M -$1.89M -4,479 -2%
GCM
721
Gladstone Capital Management
United Kingdom
$103M -$36.5M -86,710 -26%
OC
722
Oakmont Corp
California
$103M +$6.78M +16,075 +7%
FCBT
723
First Citizens Bank & Trust
North Carolina
$102M +$10.9M +25,776 +12%
NC
724
NZS Capital
Colorado
$102M -$48.8M -115,865 -32%
KFC
725
Klingenstein Fields & Co
New York
$102M -$756K -1,794 -0.7%