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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 %
CP
876
Cumberland Partners
Ontario, Canada
$76M +$855K +2,028 +1%
AAIM
877
Asset Advisors Investment Management
Georgia
$76M -$1.48M -3,523 -2%
GAI
878
General American Investors
New York
$75.9M -$8.43M -20,000 -10%
WIA
879
World Investment Advisors
California
$75.8M +$11.1M +26,230 +17%
JC
880
JBF Capital
Colorado
$75.4M – – –
LCM
881
LVM Capital Management
Michigan
$75.1M -$779K -1,849 -1%
GAMH
882
Greenwoods Asset Management (HK)
Hong Kong
$75M +$25.5M +60,532 +52%
Select Equity Group
883
Select Equity Group
New York
$75M -$1.45M -3,439 -2%
NMIFOAC
884
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$75M – – –
SCM
885
SCS Capital Management
Massachusetts
$74.9M -$347K -823 -0.5%
DWT
886
Dorsey & Whitney Trust
South Dakota
$74.5M +$3.72M +8,823 +5%
NIMI
887
Natixis Investment Managers International
France
$74.1M -$1.61M -3,828 -2%
ACM
888
Alta Capital Management
Utah
$74.1M +$826K +1,959 +1%
GVAG
889
Great Valley Advisor Group
Delaware
$74.1M +$2.17M +5,153 +3%
SEM
890
Suncoast Equity Management
Florida
$74M -$711K -1,687 -1%
BIAS
891
Beacon Investment Advisory Services
New Jersey
$74M +$4.12M +9,765 +6%
VCM
892
Voleon Capital Management
California
$74M +$74M +175,581 New
O
893
Ossiam
France
$74M -$94.5M -224,311 -56%
CA
894
Cullinan Associates
Kentucky
$73.8M -$8.88M -21,056 -11%
ST
895
Sabal Trust
Florida
$73.7M -$187K -443 -0.3%
MIA
896
MMBG Investment Advisors
Florida
$73.5M -$964K -2,286 -1%
LCAM
897
London & Capital Asset Management
United Kingdom
$73.4M -$4.01M -9,503 -5%
MWM
898
Meridian Wealth Management
Kentucky
$73.2M +$1.14M +2,711 +2%
CM
899
Corvex Management
New York
$73.2M – – –
PIM
900
Plato Investment Management
Australia
$73.2M +$4.31M +10,185 +6%
34 35
36
37 38