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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 %
YL
751
YCG LLC
Texas
$96.5M -$2.94M -6,986 -3%
Tudor Investment Corp
752
Tudor Investment Corp
Connecticut
$96.4M +$23.3M +55,280 +32%
CG
753
Caprock Group
Idaho
$96.2M -$680K -1,613 -0.7%
Optiver Holding
754
Optiver Holding
Netherlands
$95.9M +$57.5M +136,447 +150%
IHL
755
Investment House LLC
California
$95.8M -$2.72M -6,443 -3%
ECM
756
Evergreen Capital Management
Washington
$95.7M -$1.73M -4,108 -2%
IHG
757
Insight Holdings Group
New York
$95.4M +$26.1M +61,870 +38%
GAM
758
Gotham Asset Management
New York
$95.3M -$3.54M -8,398 -4%
OHIF
759
Oriental Harbor Investment Fund
Hong Kong
$95.2M
NPF
760
Norris Perne & French
Michigan
$95.2M -$46.8K -111 -0%
BGCP
761
Bristol Gate Capital Partners
Ontario, Canada
$94.9M -$664K -1,576 -0.7%
RT
762
Rockland Trust
Massachusetts
$94.9M +$1.45M +3,446 +2%
PWP
763
Private Wealth Partners
California
$94.8M -$357K -848 -0.4%
SS
764
SBI Securities
Japan
$94.7M +$94.7M +224,710 New
TCOV
765
Trust Company of Vermont
Vermont
$94.5M +$4.62M +10,965 +5%
CWM
766
Calamos Wealth Management
Illinois
$94.5M +$1.62M +3,833 +2%
MC
767
Moors & Cabot
Massachusetts
$93.9M +$854K +2,025 +0.9%
MYLI
768
Meiji Yasuda Life Insurance
Japan
$93.9M +$2.62M +6,223 +3%
AIP
769
Ameritas Investment Partners
Nebraska
$93.6M +$2.42M +5,745 +3%
DT
770
Diversified Trust
Tennessee
$93.5M +$2.69M +6,378 +3%
BFG
771
Bleakley Financial Group
New Jersey
$93.4M +$1.22M +2,903 +1%
MFG
772
Merit Financial Group
Georgia
$93.3M +$17.2M +40,917 +23%
PFS
773
Prospera Financial Services
Texas
$93.1M +$5.84M +13,855 +7%
VI
774
Vestcor Inc
New Brunswick, Canada
$93.1M -$439K -1,042 -0.5%
TW
775
Trajan Wealth
Arizona
$93M +$7.43M +17,634 +9%