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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 %
MSR
1051
Main Street Research
Connecticut
$54.7M +$1.83M +4,339 +3%
MOS
1052
MGO One Seven
Ohio
$54.6M +$6.3M +14,956 +13%
ET
1053
Equitable Trust
Tennessee
$54.6M +$3.57M +8,480 +7%
GMF
1054
Grace & Mercy Foundation
New York
$54.5M – – –
PAG
1055
Private Advisory Group
Washington
$54.3M +$5.01M +11,884 +10%
MAM
1056
Martingale Asset Management
Massachusetts
$54.3M -$1.08M -2,562 -2%
BC
1057
Burney Company
Virginia
$54.2M -$260K -617 -0.5%
VCAM
1058
Van Cleef Asset Management
Ohio
$54.1M +$150K +357 +0.3%
AI
1059
Ariel Investments
Illinois
$53.9M -$38M -90,085 -41%
FGP
1060
Freestone Grove Partners
California
$53.9M +$53.9M +127,817 New
SCA
1061
Stonebridge Capital Advisors
Minnesota
$53.9M +$414K +982 +0.8%
AIM
1062
Avity Investment Management
Connecticut
$53.8M +$833K +1,976 +2%
RSWM
1063
Robertson Stephens Wealth Management
California
$53.6M +$2.93M +6,953 +6%
JCM
1064
Junto Capital Management
New York
$53.5M +$53.5M +126,861 New
NOCM
1065
Night Owl Capital Management
Connecticut
$53.4M +$1.42M +3,376 +3%
GI
1066
GAMCO Investors
Connecticut
$53.3M -$1.41M -3,350 -3%
PI
1067
PFG Investments
New York
$53M +$1.28M +3,037 +2%
LNB
1068
Ledyard National Bank
$52.9M -$929K -2,205 -2%
HH
1069
Hilltop Holdings
Texas
$52.8M +$2.2M +5,222 +4%
AOI
1070
Auto-Owners Insurance
Michigan
$52.7M +$7.33M +17,400 +16%
CC
1071
Cornerstone Capital
California
$52.6M -$4.58M -10,870 -8%
PAI
1072
Pittenger & Anderson Inc
Nebraska
$52.4M -$790K -1,875 -1%
CCA
1073
Cobblestone Capital Advisors
New York
$52.4M -$22.8K -54 -0%
BWFA
1074
Baltimore-Washington Financial Advisors
Maryland
$52.4M +$385K +914 +0.7%
KB
1075
Kimelman & Baird
New York
$52.4M -$358K -850 -0.7%
41 42
43
44 45