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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 %
GQG Partners
101
GQG Partners
Florida
$2.67B +$926M +2,196,379 +53%
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$2.64B +$394M +935,209 +18%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$2.61B -$71M -168,522 -3%
Fundsmith LLP
104
Fundsmith LLP
United Kingdom
$2.61B -$301M -713,242 -10%
Corient Private Wealth
105
Corient Private Wealth
Florida
$2.58B -$161M -383,769 -6%
Parnassus Investments
106
Parnassus Investments
California
$2.52B -$100M -237,443 -4%
Marshall Wace
107
Marshall Wace
United Kingdom
$2.5B -$97.8M -232,064 -4%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$2.43B -$57.6M -136,658 -2%
Victory Capital Management
109
Victory Capital Management
Texas
$2.42B +$7.02M +16,646 +0.3%
US Bancorp
110
US Bancorp
Minnesota
$2.42B +$7.6M +18,027 +0.3%
SEI Investments
111
SEI Investments
Pennsylvania
$2.41B -$8.37M -19,858 -0.3%
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$2.39B +$215M +510,820 +10%
APG Asset Management
113
APG Asset Management
Netherlands
$2.37B +$1.95B +4,795,536 +471%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.32B +$85.6M +203,166 +4%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$2.3B +$97.1M +230,448 +4%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.3B -$67.6M -160,286 -3%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$2.28B +$13.6M +32,172 +0.6%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$2.26B +$222M +527,775 +11%
Tiger Global Management
119
Tiger Global Management
New York
$2.25B – – –
Aviva
120
Aviva
United Kingdom
$2.19B -$2.58M -6,114 -0.1%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.13B +$451M +1,069,904 +27%
GIM
122
Generation Investment Management
United Kingdom
$2.12B -$75.7M -179,664 -3%
HighTower Advisors
123
HighTower Advisors
Illinois
$2.12B +$2.12B +5,023,862 New
Credit Agricole
124
Credit Agricole
France
$2.06B +$515M +1,222,514 +33%
KBC Group
125
KBC Group
Belgium
$2.05B -$136M -322,685 -6%
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