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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 %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.55B -$44.7M -105,964 -3%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$1.55B +$647M +1,535,695 +72%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$1.54B -$153M -363,910 -9%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.52B +$106M +251,800 +8%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.5B -$80.1M -190,095 -5%
Coatue Management
156
Coatue Management
New York
$1.49B -$138M -326,683 -8%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.48B +$41.5M +98,448 +3%
Flossbach Von Storch
158
Flossbach Von Storch
Germany
$1.47B +$53.8M +127,575 +4%
SCP
159
Soroban Capital Partners
New York
$1.45B +$30.1M +71,500 +2%
RG
160
Rathbones Group
United Kingdom
$1.44B +$23.8M +56,464 +2%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$1.43B +$10.7M +25,274 +0.7%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$1.43B -$64.1M -153,120 -4%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43B -$158M -375,176 -10%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.42B +$48.4M +114,892 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.4B -$50.8M -120,558 -3%
Eagle Capital Management (New York)
166
Eagle Capital Management (New York)
New York
$1.4B -$2.22M -5,273 -0.2%
SO
167
STRS Ohio
Ohio
$1.39B -$64.8M -153,812 -4%
Mawer Investment Management
168
Mawer Investment Management
Alberta, Canada
$1.34B -$32.2M -76,428 -2%
First Trust Advisors
169
First Trust Advisors
Illinois
$1.33B +$242M +573,831 +22%
Mirae Asset Global ETFs Holdings
170
Mirae Asset Global ETFs Holdings
Hong Kong
$1.32B +$68.1M +161,571 +5%
Cerity Partners
171
Cerity Partners
New York
$1.32B -$28.7M -67,973 -2%
Asset Management One
172
Asset Management One
Japan
$1.31B +$14.6M +33,856 +1%
SGA
173
Sustainable Growth Advisers
Connecticut
$1.31B -$162M -383,457 -11%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.28B -$160M -376,803 -11%
Luther King Capital Management (LKCM)
175
Luther King Capital Management (LKCM)
Texas
$1.25B +$11.9M +28,333 +1%
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