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Microsoft
MSFT

Overview Fund Activity

5,782 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, 2,194 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,782
Holders Change
+543
Holders Change %
+10.36%
% of All Funds
76.99%
Holding in Top 10
3,014
Holding in Top 10 Change
+182
Holding in Top 10 Change %
+6.43%
% of All Funds
40.13%
New
739
Increased
2,477
Reduced
2,194
Closed
95
Calls
$45.1B
Puts
$46.1B
Net Calls
-$981M
Net Calls Change
+$3.04B

Top Buyers

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

Top Sellers

1
IAIM
International Assets Investment Management
Florida
$38.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$83.3B
3
Barclays
Barclays
United Kingdom
$10.9B
4
Bank of America
Bank of America
North Carolina
$28.7B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$13.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$2.04B +$378M +896,436 +23%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$2.02B -$38.3M -90,815 -2%
FAM
128
Fred Alger Management
New York
$1.97B -$50.2M -119,193 -2%
DnB Asset Management
129
DnB Asset Management
Norway
$1.96B +$575M +1,363,885 +41%
Edgewood Management
130
Edgewood Management
Connecticut
$1.95B -$156M -371,041 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91B -$331M -784,528 -15%
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$1.89B -$48.9M -116,027 -3%
ATO
133
Alecta Tjanstepension Omsesidigt
Sweden
$1.88B +$37.1M +88,000 +2%
First Manhattan
134
First Manhattan
New York
$1.87B -$19.3M -45,600 -1%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$1.87B -$55.4M -131,324 -3%
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$1.83B -$63.9M -151,515 -3%
Bank Julius Baer & Co
137
Bank Julius Baer & Co
Switzerland
$1.81B +$136M +298,034 +8%
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.77B +$64.5M +153,058 +4%
Truist Financial
139
Truist Financial
North Carolina
$1.77B +$2.23M +5,300 +0.1%
Mariner
140
Mariner
Kansas
$1.75B -$88.9M -210,912 -5%
Vontobel Holding
141
Vontobel Holding
Switzerland
$1.74B -$136M -323,839 -7%
A
142
AustralianSuper
Australia
$1.74B -$517M -1,226,475 -23%
Aristotle Capital Management
143
Aristotle Capital Management
California
$1.73B -$32.6M -77,403 -2%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$1.72B -$2.75M -6,523 -0.2%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$1.71B -$115M -272,439 -6%
Axa
146
Axa
France
$1.67B -$28.5M -67,553 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.65B -$35.8M -84,978 -2%
Nomura Asset Management
148
Nomura Asset Management
Japan
$1.61B +$11.4M +26,941 +0.7%
William Blair & Company
149
William Blair & Company
Illinois
$1.61B +$18.1M +43,033 +1%
Capstone Investment Advisors
150
Capstone Investment Advisors
New York
$1.57B +$1.55B +3,681,994 +10,509%
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