MSFT icon

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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$1.25B +$69.3M +164,507 +6%
Squarepoint
177
Squarepoint
New York
$1.24B +$372M +882,882 +43%
MMH
178
Menora Mivtachim Holdings
Israel
$1.24B -$1.95M -4,637 -0.2%
AIM
179
Alphinity Investment Management
Australia
$1.23B +$132M +313,673 +12%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$1.22B -$20.5M -48,600 -2%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$1.21B +$9.27M +21,991 +0.8%
UBP
182
Union Bancaire Privee
Switzerland
$1.2B +$1.2B +1,001,712 New
ATN
183
AMF Tjänstepension
Sweden
$1.2B +$20.2M +47,933 +2%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$1.2B +$57.4M +134,593 +5%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$1.19B -$70M -166,104 -6%
Sands Capital Management
186
Sands Capital Management
Virginia
$1.18B -$101M -239,651 -8%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$1.18B +$1.18B +2,790,785 New
KeyBank National Association
188
KeyBank National Association
Ohio
$1.17B -$150K -357 -0%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$1.13B -$2.1M -4,989 -0.2%
State of Tennessee, Department of Treasury
190
State of Tennessee, Department of Treasury
Tennessee
$1.12B -$51.1M -121,275 -4%
CS
191
Candriam SCA
Luxembourg
$1.12B +$54.6M +129,449 +5%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12B +$44.7M +106,044 +4%
Creative Planning
193
Creative Planning
Kansas
$1.12B +$40.4M +95,824 +4%
KK
194
KLP Kapitalforvaltning
Norway
$1.12B +$1.12B +2,649,918 New
Focus Partners Wealth
195
Focus Partners Wealth
Massachusetts
$1.1B +$325M +771,412 +42%
Wealth Enhancement Advisory Services
196
Wealth Enhancement Advisory Services
Minnesota
$1.1B +$132M +312,489 +14%
State of New Jersey Common Pension Fund D
197
State of New Jersey Common Pension Fund D
New Jersey
$1.09B -$2.7M -6,412 -0.2%
Millennium Management
198
Millennium Management
New York
$1.09B -$847M -2,010,184 -44%
PAM
199
Panagora Asset Management
Massachusetts
$1.06B -$37M -87,730 -3%
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$1.05B +$224M +531,903 +27%
6 7
8
9 10