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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 %
CIG
2351
Consolidated Investment Group
Colorado
$11.8M
VWM
2352
VCI Wealth Management
Missouri
$11.8M -$258K -612 -2%
AT
2353
Arlington Trust
Alabama
$11.8M +$198K +470 +2%
EAM
2354
Eukles Asset Management
Ohio
$11.8M -$847K -2,010 -7%
DAM
2355
Diamant Asset Management
Connecticut
$11.8M -$12.6K -30 -0.1%
KI
2356
Kapitalo Investimentos
Brazil
$11.8M -$219K -519 -2%
RAM
2357
Roanoke Asset Management
New Jersey
$11.8M -$135K -320 -1%
MIC
2358
Maxi Investments CY
Cyprus
$11.8M -$2.13M -5,061 -15%
TI
2359
Trexquant Investment
Connecticut
$11.8M -$45M -106,779 -79%
MCCA
2360
Mill Creek Capital Advisors
Pennsylvania
$11.8M +$701K +1,663 +6%
CFM
2361
Coronation Fund Managers
South Africa
$11.8M -$6.16M -14,604 -34%
CCM
2362
Chickasaw Capital Management
Tennessee
$11.8M -$10.5K -25 -0.1%
MA
2363
Menlo Advisors
California
$11.8M
BWA
2364
Blodgett Wealth Advisors
California
$11.8M +$11.4K +27 +0.1%
BOPW
2365
Brandywine Oak Private Wealth
Pennsylvania
$11.7M -$164K -389 -1%
MCM
2366
McDonough Capital Management
Florida
$11.7M +$575K +1,364 +5%
CAM
2367
Councilmark Asset Management
Tennessee
$11.7M +$9.7K +23 +0.1%
OC
2368
Oarsman Capital
Wisconsin
$11.7M +$227K +539 +2%
BIMC
2369
Benson Investment Management Company
Virginia
$11.7M -$39.6K -94 -0.3%
KFP
2370
Keystone Financial Planning
Ohio
$11.7M
LJAC
2371
L.J. Altfest & Co
New York
$11.7M -$2.6M -6,175 -18%
RWP
2372
Revolve Wealth Partners
New Jersey
$11.7M +$636K +1,509 +6%
KIC
2373
Kensington Investment Counsel
California
$11.6M -$222K -526 -2%
BO
2374
Bank OZK
Arkansas
$11.6M -$134K -319 -1%
BIM
2375
Breakwater Investment Management
Washington
$11.6M -$2.95K -7 -0%