Microsoft
MSFT
5,881 hedge funds and large institutions have $2.26T invested in Microsoft in 2024 Q4 according to their latest regulatory filings, with 772 funds opening new positions, 2,515 increasing their positions, 2,220 reducing their positions, and 94 closing their positions.
721% more first-time investments, than exits
New positions opened: 772 | Existing positions closed: 94
97% more capital inflows, than outflows
Capital inflows: $91.5B | Capital outflows: $46.4B
13% more repeat investments, than reductions
Existing positions increased: 2,515 | Existing positions reduced: 2,220
11% more funds holding
Funds holding: 5,300 → 5,881 (+581)
7% more funds holding in top 10
Funds holding in top 10: 2,865 → 3,062 (+197)
1.13% more ownership
Funds ownership: 70.96% → 72.09% (+1.1%)
2% less call options, than puts
Call options by funds: $45.1B | Put options by funds: $46.1B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.28B |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$4.94B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.44B |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.65B |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.39B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.01B |
| 2 |
Barclays
London,
United Kingdom
|
-$2.02B |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.91B |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.39B |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.32B |
MSFT Hedge Fund Activity: Q4 2024 in Review
5,881 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q4 2024, worth a combined $2.26T — down 0.47% from $2.27T a quarter earlier.
Buyers outnumbered sellers: 772 funds opened new MSFT positions and 94 closed out — a net gain of 678 holders — while 2,515 added to existing stakes and 2,220 trimmed.
The largest buyer was BlackRock, adding an estimated $6.28B. The largest seller was Fidelity Investments, cutting an estimated $6.01B.
- 5,881 institutional investors held Microsoft (MSFT) as of Q4 2024, up from 5,300 in Q3 2024.
- Funds reported $2.26T of Microsoft stock for Q4 2024, down 0.47% quarter-over-quarter.
- 772 funds opened new Microsoft positions in Q4 2024 and 94 closed out, a net change of +678 holders.
- The largest Microsoft buyer in Q4 2024 was BlackRock, an estimated $6.28B added.
- The largest Microsoft seller in Q4 2024 was Fidelity Investments, an estimated $6.01B sold.
Based on aggregated 13F filings for Q4 2024.