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Microsoft

5,796 hedge funds and large institutions have $2.27T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 741 funds opening new positions, 2,482 increasing their positions, 2,201 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.91% more ownership

Funds ownership: 69.96%71.87% (+1.9%)

2% more capital invested

Capital invested by funds: $2.22T → $2.27T (+$51.1B)

2% less call options, than puts

Call options by funds: $45.1B | Put options by funds: $46.1B

Holders
5,796
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,019
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.1B
Puts
$46.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.48B
77
$3.41B
78
$3.36B
79
$3.34B
80
$3.24B
81
$3.22B
82
$3.18B
83
$3.16B
84
$3.15B
85
$3.11B
86
$3.1B
87
$3.04B
88
$3.02B
89
$3.02B
90
$3B
91
$2.98B
92
$2.93B
93
$2.91B
94
$2.9B
95
$2.86B
96
$2.84B
97
$2.84B
98
$2.77B
99
$2.76B
100
$2.7B