MSFT icon

Microsoft
MSFT

Overview Fund Activity

5,781 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, 2,477 increasing their positions, 2,193 reducing their positions, and 95 closing their positions.

Holders
5,781
Holders Change
+543
Holders Change %
+10.37%
% of All Funds
76.99%
Holding in Top 10
3,013
Holding in Top 10 Change
+182
Holding in Top 10 Change %
+6.43%
% of All Funds
40.13%
New
739
Increased
2,477
Reduced
2,193
Closed
95
Calls
$45.1B
Puts
$46.1B
Net Calls
-$981M
Net Calls Change
+$3.04B

Top Buyers

1
BlackRock
1
BlackRock
New York
$243B
2
Northern Trust
2
Northern Trust
Illinois
$35.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$288B
4
State Street
4
State Street
Massachusetts
$124B
5
UBS AM
5
UBS AM
Illinois
$25.3B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$38.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$83.3B
3
Barclays
3
Barclays
United Kingdom
$10.9B
4
Bank of America
4
Bank of America
North Carolina
$28.7B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$13.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fayez Sarofim & Co
76
Fayez Sarofim & Co
Texas
$3.48B +$44.7M +105,475 +1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.41B +$248M +587,783 +8%
Lazard Asset Management
78
Lazard Asset Management
New York
$3.36B -$702M -1,665,812 -17%
LPL Financial
79
LPL Financial
California
$3.34B +$246M +582,959 +8%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$3.24B +$317M +748,649 +11%
Canada Life
81
Canada Life
Manitoba, Canada
$3.22B +$114M +270,243 +4%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$3.18B -$800M -1,898,861 -20%
Bessemer Group
83
Bessemer Group
New Jersey
$3.16B -$146M -346,601 -4%
Citigroup
84
Citigroup
New York
$3.15B -$667M -1,581,262 -17%
Baillie Gifford & Co
85
Baillie Gifford & Co
United Kingdom
$3.11B +$136M +323,551 +5%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$3.1B – – –
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.04B +$3.04B +7,202,815 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.02B +$21M +49,704 +0.7%
Stifel Financial
89
Stifel Financial
Missouri
$3.02B -$646K -1,532 -0%
Prudential Financial
90
Prudential Financial
New Jersey
$3B -$225M -533,985 -7%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$2.98B +$39.1M +92,750 +1%
Winslow Capital Management
92
Winslow Capital Management
Minnesota
$2.93B -$108M -255,805 -4%
Macquarie Group
93
Macquarie Group
Australia
$2.91B -$201M -509,721 -6%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$2.9B -$12.9M -30,280 -0.4%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.86B +$136M +322,033 +5%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$2.84B -$250M -592,944 -8%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$2.84B -$8.35M -19,803 -0.3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$2.77B -$125M -295,926 -4%
Ninety One (UK)
99
Ninety One (UK)
United Kingdom
$2.76B +$62.2M +147,660 +2%
Polen Capital Management
100
Polen Capital Management
Florida
$2.7B -$254M -601,583 -9%
2 3
4
5 6