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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
AI
201
Axiom Investors
Connecticut
$1.05B +$72.6M +172,282 +7%
UM
202
UniSuper Management
Australia
$1.03B +$2.8M +6,639 +0.3%
CWM
203
CIBC World Markets
New York
$1.02B +$208M +494,639 +26%
CS
204
Clear Street
New York
$1.01B +$152M +360,000 +18%
Viking Global Investors
205
Viking Global Investors
Connecticut
$1.01B +$146M +345,871 +17%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$1.01B +$55.5M +131,743 +6%
Impax Asset Management Group
207
Impax Asset Management Group
United Kingdom
$998M -$116M -276,504 -10%
M&T Bank
208
M&T Bank
New York
$996M -$11.9M -28,231 -1%
SOMRS
209
State of Michigan Retirement System
Michigan
$989M -$42.3M -100,400 -4%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$981M +$80.7M +191,403 +9%
Calamos Advisors
211
Calamos Advisors
Illinois
$977M -$16.8M -39,806 -2%
MIM
212
MetLife Investment Management
New Jersey
$968M +$10.2M +24,235 +1%
PAM
213
PineStone Asset Management
Quebec, Canada
$945M +$81.3M +192,806 +9%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$921M +$36.6M +86,781 +4%
RAM
215
Resona Asset Management
Japan
$919M -$44.9M -106,109 -5%
Temasek Holdings
216
Temasek Holdings
Singapore
$908M -$60.8M -144,158 -6%
CRM
217
Cardano Risk Management
Netherlands
$907M -$4.26M -10,113 -0.5%
Federated Hermes
218
Federated Hermes
Pennsylvania
$904M +$13.7M +32,584 +2%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$895M +$39.2M +92,940 +5%
CF
220
Corebridge Financial
Texas
$888M -$16.4M -38,891 -2%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$884M +$6.58M +15,607 +0.8%
FWIA
222
Fort Washington Investment Advisors
Ohio
$883M +$11.5M +27,286 +1%
FIS
223
Fundsmith Investment Services
Mauritius
$876M -$48.5M -115,183 -5%
ASRS
224
Arizona State Retirement System
Arizona
$867M +$10.2M +24,178 +1%
JIM
225
Jensen Investment Management
Oregon
$866M -$27.8M -66,041 -3%