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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
RP
1376
Rice Partnership
Hawaii
$33.3M +$677K +1,606 +2%
LIP
1377
Lighthouse Investment Partners
Florida
$33.3M +$9.27M +21,983 +38%
SSA
1378
South Street Advisors
New York
$33.2M +$579K +1,374 +2%
PR
1379
Payden & Rygel
California
$33.2M +$2.44M +5,800 +8%
CF
1380
Centaurus Financial
California
$33.2M +$3.17M +7,514 +11%
BAM
1381
Belpointe Asset Management
Nevada
$33.2M -$256K -614 -0.8%
OAG
1382
Orbis Allan Gray
Bermuda
$33.2M +$16.7M +39,633 +101%
OA
1383
Oxbow Advisors
Texas
$33.2M +$770K +1,826 +2%
NRG
1384
Nemes Rush Group
Michigan
$33.1M +$987K +2,342 +3%
CI
1385
CX Institutional
Indiana
$33M +$4.67M +11,082 +16%
ME
1386
McIlrath & Eck
Washington
$33M -$19.6M -46,439 -37%
SAM
1387
Smartleaf Asset Management
Massachusetts
$33M +$6.13M +14,426 +23%
RWA
1388
River Wealth Advisors
Pennsylvania
$33M +$983K +2,332 +3%
AWM
1389
Angeles Wealth Management
California
$32.9M +$646K +1,532 +2%
OCM
1390
One Capital Management
California
$32.9M -$1.8M -4,263 -5%
Hotchkis & Wiley Capital Management
1391
Hotchkis & Wiley Capital Management
California
$32.7M +$12.9M +30,665 +65%
LP
1392
LMR Partners
United Kingdom
$32.7M +$10.2M +24,270 +46%
HBT
1393
Hills Bank & Trust
Iowa
$32.7M +$36.7K +87 +0.1%
MKC
1394
M. Kraus & Co
Vermont
$32.5M -$217K -514 -0.7%
AHB
1395
Abner Herrman & Brock
New Jersey
$32.5M +$298K +707 +0.9%
BP
1396
BBR Partners
New York
$32.5M +$247K +586 +0.8%
IWA
1397
IBEX Wealth Advisors
New Jersey
$32.4M +$28.4M +67,312 +697%
LCI
1398
L1 Capital International
Australia
$32.4M +$3.4M +8,073 +12%
NIM
1399
Nexus Investment Management
Ontario, Canada
$32.3M -$384K -910 -1%
KJHP
1400
K.J. Harrison & Partners
Ontario, Canada
$32.3M +$3.1M +7,410 +11%