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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 %
BCM
1476
Brasada Capital Management
Texas
$29.7M -$762K -1,827 -3%
BWM
1477
Buckley Wealth Management
Nevada
$29.7M -$193K -457 -0.6%
CM
1478
Crestline Management
Texas
$29.7M +$18.6M +44,191 +168%
HIC
1479
Holderness Investments Company
North Carolina
$29.7M -$620K -1,470 -2%
MCC
1480
Money Concepts Capital
Florida
$29.7M +$403K +957 +1%
CT
1481
Chicago Trust
Illinois
$29.7M -$979K -2,322 -3%
HCM
1482
Horiko Capital Management
New York
$29.7M -$5.3M -12,520 -15%
HCM
1483
Hutchinson Capital Management
California
$29.6M -$452K -1,073 -2%
RIL
1484
Rothschild Investment LLC
Illinois
$29.5M +$105K +248 +0.4%
TC
1485
Tenere Capital
New York
$29.5M +$6.36M +15,100 +28%
CAM
1486
Covenant Asset Management
New Jersey
$29.5M -$1.12M -2,660 -4%
SC
1487
Syon Capital
California
$29.4M -$1.78M -4,232 -6%
CIA
1488
CCM Investment Advisers
South Carolina
$29.4M +$542K +1,286 +2%
AAM
1489
Augustine Asset Management
Florida
$29.3M +$2.69M +6,389 +10%
Walleye Capital
1490
Walleye Capital
New York
$29.2M -$32M -75,983 -52%
NWM
1491
Nicola Wealth Management
British Columbia, Canada
$29.2M
PTB
1492
Pioneer Trust Bank
Oregon
$29.1M -$129K -305 -0.4%
AC
1493
Arjuna Capital
North Carolina
$29.1M -$594K -1,409 -2%
CWM
1494
CMH Wealth Management
New Hampshire
$29.1M +$250K +594 +0.9%
CWG
1495
Cornerstone Wealth Group
North Carolina
$29M +$1.38M +3,276 +5%
SWM
1496
Segment Wealth Management
Texas
$29M -$3.79K -9 -0%
MTIC
1497
Missouri Trust & Investment Company
Missouri
$29M +$141K +334 +0.5%
PCMC
1498
Paragon Capital Management (Colorado)
Colorado
$29M -$150K -356 -0.5%
HT
1499
Headlands Technologies
Illinois
$29M -$3.64M -8,632 -11%
TGCMU
1500
Titan Global Capital Management USA
New York
$29M -$685K -1,626 -2%