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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$6.21B
2
Northern Trust
Northern Trust
Illinois
+$4.89B
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.4B
4
State Street
State Street
Massachusetts
+$2.36B
5
UBS AM
UBS AM
Illinois
+$2.26B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$16.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.95B
3
Barclays
Barclays
United Kingdom
-$2B
4
Bank of America
Bank of America
North Carolina
-$1.89B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
2251
TFG Advisers
Michigan
$12.9M -$84.3K -200 -0.6%
IDP
2252
In-Depth Partners
Florida
$12.9M +$2.62M +6,205 +25%
UCI
2253
Uncommon Cents Investing
Wisconsin
$12.9M -$435K -1,031 -3%
HCM
2254
Huber Capital Management
California
$12.9M – – –
WA
2255
WealthTrust Axiom
Pennsylvania
$12.9M +$59.4K +141 +0.5%
NFSG
2256
Newbridge Financial Services Group
Florida
$12.8M +$201K +477 +2%
SHA
2257
Seneca House Advisors
Virginia
$12.8M +$505K +1,197 +4%
GAG
2258
Goodman Advisory Group
Massachusetts
$12.8M +$689K +1,635 +6%
NDSI
2259
Newman Dignan & Sheerar Inc
Rhode Island
$12.8M -$274K -649 -2%
WPC
2260
White Pine Capital
Minnesota
$12.8M +$1.69K +4 +0%
DFA
2261
Delta Financial Advisors
Louisiana
$12.8M -$35.4K -84 -0.3%
CB
2262
CNB Bank
Pennsylvania
$12.7M +$492K +1,168 +4%
A
2263
Argentarii
Ohio
$12.7M +$12.7M +30,197 New
DMC
2264
Drexel Morgan & Co
Pennsylvania
$12.7M – – –
GWM
2265
Glass Wealth Management
Texas
$12.7M +$200K +475 +2%
FFS
2266
Founders Financial Securities
Maryland
$12.7M +$786K +1,865 +7%
SCP
2267
Seizert Capital Partners
Michigan
$12.7M -$189K -448 -1%
EW
2268
Evexia Wealth
Wisconsin
$12.7M +$65.2K +159 +0.5%
FSA
2269
Financial Security Advisor
Virginia
$12.6M -$34.6K -82 -0.3%
BCM
2270
Bornite Capital Management
New York
$12.6M -$29.5M -70,000 -70%
AAP
2271
Ardsley Advisory Partners
Connecticut
$12.6M -$422K -1,000 -3%
GPSPJS
2272
General Pension Society PZU Joint Stock
Poland
$12.6M – – –
TAM
2273
Telemark Asset Management
Massachusetts
$12.6M +$4.22M +10,000 +50%
DBIA
2274
Dumont & Blake Investment Advisors
New Jersey
$12.6M -$100K -238 -0.8%
VPI
2275
Value Partners Investments
Manitoba, Canada
$12.6M -$40.5M -78,824 -76%
89 90
91
92 93