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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 %
ATI
976
Act Two Investors
California
$62.7M -$908K -2,154 -1%
BVDMP
977
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$62.6M -$3.26M -8,000 -5%
GRP
978
Global Retirement Partners
California
$62.5M +$990K +2,349 +2%
NCM
979
Nellore Capital Management
California
$62.5M – – –
MAM
980
Madison Asset Management
Wisconsin
$62.3M +$1.86M +4,409 +3%
MIA
981
Madison Investment Advisors
Wisconsin
$62.3M +$62.3M +147,855 New
BFS
982
Baskin Financial Services
Ontario, Canada
$62.3M -$302K -716 -0.5%
MMA
983
Mizuho Markets Americas
New York
$62.2M +$62.2M +147,500 New
CWP
984
Cyndeo Wealth Partners
Florida
$62.2M +$975K +2,314 +2%
MAS
985
Meeder Advisory Services
Ohio
$62.1M +$1.45M +3,451 +2%
FDP
986
Financiere des Professionnels
Quebec, Canada
$62M +$12.9M +30,502 +26%
OPCM
987
Osborne Partners Capital Management
California
$61.9M +$2.77M +6,581 +5%
CUAMC
988
China Universal Asset Management Company
China
$61.8M +$6.23M +14,778 +11%
PTC
989
Philadelphia Trust Company
Pennsylvania
$61.8M -$2.31M -5,479 -4%
FFWA
990
FRG Family Wealth Advisors
Washington
$61.5M -$3.63M -8,623 -6%
DKCM
991
Davidson Kempner Capital Management
New York
$61.5M +$40.4M +95,921 +192%
TCM
992
Tran Capital Management
California
$61.2M -$2.59M -6,151 -4%
HMP
993
HS Management Partners
New York
$61.1M -$11.1M -26,290 -15%
MA
994
Montag & Associates
Georgia
$61M +$195K +463 +0.3%
KOCAA
995
Knights of Columbus Asset Advisors
Connecticut
$60.5M -$1.4M -3,315 -2%
RC
996
Roundview Capital
New Jersey
$60.5M +$599K +1,420 +1%
CTA
997
Colonial Trust Advisors
South Carolina
$60.2M -$2.64M -6,255 -4%
BCAM
998
Boston Common Asset Management
Massachusetts
$60.1M +$4.44M +10,539 +8%
NFC
999
Northeast Financial Consultants
Connecticut
$60.1M +$353K +838 +0.6%
PAM
1000
Palisade Asset Management
Minnesota
$60M -$174K -412 -0.3%
38 39
40
41 42