MSFT icon

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 %
PCM
776
Pamplona Capital Management
New York
$92.8M +$92.8M +220,062 New
SSWM
777
Smith Salley Wealth Management
North Carolina
$92.3M +$1.68M +3,978 +2%
MVIP
778
Mar Vista Investment Partners
California
$92.1M -$7.68M -18,227 -8%
SFI
779
Siemens Fonds Invest
Germany
$91.7M +$6.57M +15,473 +8%
MCM
780
Mill Capital Management
North Carolina
$91.6M +$45.9K +109 +0.1%
ACIM
781
Azimuth Capital Investment Management
Michigan
$91.6M +$467K +1,109 +0.5%
WPC
782
Waters Parkerson & Co
Louisiana
$91.4M -$348K -825 -0.4%
BG
783
BDF Gestion
France
$91.4M -$6.45M -15,293 -7%
OCM
784
Oribel Capital Management
New York
$91.3M +$16.5M +39,200 +22%
SG
785
Sienna Gestion
France
$91.2M -$8.14M -19,321 -8%
SC
786
SouthState Corp
Florida
$91.2M +$9.09M +21,569 +11%
WS
787
Wedbush Securities
California
$91.2M +$152K +360 +0.2%
EIA
788
Edgemoor Investment Advisors
Maryland
$91M -$1.85M -4,398 -2%
OWP
789
Obermeyer Wealth Partners
Colorado
$91M -$353K -837 -0.4%
OCM
790
Osterweis Capital Management
California
$90.7M +$207K +490 +0.2%
VVP
791
Venture Visionary Partners
Ohio
$90.6M +$2.36M +5,605 +3%
DP
792
Dearborn Partners
Illinois
$90.4M -$225K -533 -0.2%
ISL
793
Ingalls & Snyder LLC
New York
$90.2M -$795K -1,885 -0.9%
NB
794
NBT Bank
New York
$90.1M -$1.02M -2,415 -1%
DIA
795
Davidson Investment Advisors
Montana
$90M -$594K -1,410 -0.7%
TS
796
Triglav Skladi
Slovenia
$89.7M +$89.7M +212,884 New
KWM
797
Kingsview Wealth Management
Oregon
$89.6M +$889K +2,108 +1%
WT
798
Washington Trust
Rhode Island
$89.4M -$1.45M -3,443 -2%
BRWA
799
B. Riley Wealth Advisors
Florida
$88.9M -$12.3M -29,245 -12%
MA
800
Mutual Advisors
Nebraska
$88.8M -$1.14M -2,676 -1%
30 31
32
33 34