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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 %
CM
851
Capula Management
Cayman Islands
$80.5M -$47.5M -112,750 -37%
FBB
852
Fulton Breakefield Broenniman
Maryland
$80.2M +$451K +1,070 +0.6%
PA
853
Parallel Advisors
California
$79.6M +$1.48M +3,505 +2%
HAG
854
HighPoint Advisor Group
Illinois
$79.5M +$2.68M +6,511 +3%
CSP
855
Cary Street Partners
Virginia
$79.4M +$79.4M +188,378 New
WI
856
Wahed Invest
New York
$79.4M +$3.63M +8,605 +5%
MIFH
857
Migdal Insurance & Financial Holdings
Israel
$79.4M -$49.5M -117,421 -38%
CIA
858
Concurrent Investment Advisors
Florida
$79M +$3.18M +7,548 +4%
GIC
859
GFI Investment Counsel
Ontario, Canada
$79M +$583K +1,384 +0.7%
DP
860
Dundas Partners
United Kingdom
$78.6M +$2.57M +6,107 +3%
BP
861
Ballentine Partners
Massachusetts
$78.5M +$1.32M +3,139 +2%
LCM
862
Logan Capital Management
Pennsylvania
$78.1M -$3.91M -9,277 -5%
BBA
863
Baader Bank Aktiengesellschaft
Germany
$78M -$1.13M -2,679 -1%
MPM
864
Meritage Portfolio Management
Kansas
$78M -$1.33M -3,146 -2%
VCM
865
Violich Capital Management
California
$77.8M -$1.41M -3,337 -2%
GH
866
GAM Holding
Switzerland
$77.8M +$9.83M +23,317 +14%
Walleye Trading
867
Walleye Trading
New York
$77.7M +$54.7M +129,709 +237%
NPA
868
Nichols & Pratt Advisers
Massachusetts
$77.5M -$825K -1,958 -1%
BMCM
869
Bryn Mawr Capital Management
Pennsylvania
$77.3M -$1.31M -3,119 -2%
KA
870
Kintegral Advisory
New York
$77.3M -$3.6M -8,538 -4%
TAM
871
Taurus Asset Management
New York
$77.2M -$494K -1,171 -0.6%
PWM
872
Perigon Wealth Management
California
$76.6M +$4.91M +11,566 +7%
TNB
873
Thomasville National Bank
Georgia
$76.4M +$1.13M +2,687 +2%
RIG
874
RiverFront Investment Group
Virginia
$76.2M +$5.98M +14,186 +9%
AF
875
Aviso Financial
Ontario, Canada
$76M +$15.5M +36,881 +26%
33 34
35
36 37