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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 %
GFG
2101
Greystone Financial Group
Michigan
$15.1M +$924K +2,192 +7%
DIM
2102
DLK Investment Management
California
$15.1M -$125K -296 -0.8%
COI
2103
Connable Office Inc
Michigan
$15.1M +$803K +1,906 +6%
MPIM
2104
McGinn Penninger Investment Management
Virginia
$15.1M -$93.6K -222 -0.6%
PAIM
2105
Punch & Associates Investment Management
Minnesota
$15.1M -$5.48K -13 -0%
MHS
2106
M Holdings Securities
Oregon
$15.1M +$15.1M +35,755 New
LI
2107
Lafayette Investments
Maryland
$15.1M +$62.8K +149 +0.4%
AWCI
2108
Alpine Woods Capital Investors
New York
$15.1M -$441K -1,046 -3%
NCM
2109
Northwest Capital Management
Oregon
$15M +$117K +278 +0.8%
FC
2110
FACT Capital
New York
$15M -$1.7M -4,033 -10%
JWM
2111
Jupiter Wealth Management
Colorado
$15M +$169K +400 +1%
EIM
2112
Ervin Investment Management
Washington
$15M -$437K -1,037 -3%
APF
2113
Alaska Permanent Fund
Alaska
$15M
CBT
2114
Central Bank & Trust
Kentucky
$15M -$1.02M -2,414 -6%
HCC
2115
Hirtle Callaghan & Co
Pennsylvania
$14.9M +$364K +864 +2%
GBT
2116
Grove Bank & Trust
Florida
$14.9M +$765K +1,814 +5%
LFA
2117
Legacy Financial Advisors
Kentucky
$14.9M +$760K +1,803 +5%
AA
2118
Advisory Alpha
Michigan
$14.9M +$1.13M +2,684 +8%
NB
2119
Northwest Bancshares
Pennsylvania
$14.9M -$1.4M -3,322 -9%
KNW
2120
Kesler Norman & Wride
Utah
$14.9M +$88.5K +210 +0.6%
BB
2121
Bell Bank
North Dakota
$14.9M +$424K +1,007 +3%
SWK
2122
Stephen W. Kidder
$14.9M +$42.6K +101 +0.3%
SIA
2123
Strategic Investment Advisors
Michigan
$14.8M -$114K -271 -0.8%
BONH
2124
Bank of New Hampshire
New Hampshire
$14.8M -$211K -500 -1%
VCM
2125
Versant Capital Management
Arizona
$14.8M +$1.15M +2,734 +8%