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Microsoft

5,679 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 2,594 increasing their positions, 2,580 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,679
Holders Change
-103
Holders Change %
-1.78%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-220
Holding in Top 10 Change %
-7.3%
% of All Funds
37.96%
New
164
Increased
2,594
Reduced
2,580
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
CF
226
Corebridge Financial
Texas
$755M -$36.2M -96,505 -5%
MBI
227
Montrusco Bolton Investments
Quebec, Canada
$753M -$7.02M -19,273 -0.9%
MPI
228
Mairs & Power Inc
Minnesota
$749M +$10.1M +26,838 +1%
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$743M -$5.45M -14,520 -0.7%
CLGM
230
Capitolis Liquid Global Markets
New York
$737M +$106M +281,930 +17%
LPC
231
Lone Pine Capital
Connecticut
$736M +$120M +320,631 +20%
CB
232
Commerce Bank
Missouri
$735M -$14.3M -38,129 -2%
SC
233
Scotia Capital
Ontario, Canada
$730M +$9.95M +26,507 +1%
WCM Investment Management
234
WCM Investment Management
California
$726M +$3.23M +8,525 +0.4%
Osaic Holdings
235
Osaic Holdings
Arizona
$716M -$86.9M -231,349 -11%
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$714M -$995K -2,658 -0.1%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$702M +$2.3M +6,115 +0.3%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$701M +$5.5M +14,653 +0.8%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$697M +$34.6M +92,214 +5%
ZIG
240
Zurich Insurance Group
Switzerland
$695M +$104M +276,985 +18%
Man Group
241
Man Group
United Kingdom
$695M +$87.8M +233,800 +14%
FRAF
242
Första AP-fonden
Sweden
$695M -$13.6M -36,300 -2%
Millennium Management
243
Millennium Management
New York
$693M -$278M -739,560 -29%
Impax Asset Management Group
244
Impax Asset Management Group
United Kingdom
$692M -$196M -523,815 -22%
PI
245
PineBridge Investments
New York
$691M -$13.2M -35,204 -2%
Westfield Capital Management
246
Westfield Capital Management
Massachusetts
$688M -$15.1M -40,200 -2%
UIM
247
USS Investment Management
United Kingdom
$685M -$76.6M -204,230 -10%
Comerica Bank
248
Comerica Bank
Texas
$683M -$18.8M -50,198 -3%
X
249
Xponance
Pennsylvania
$675M -$4.48M -11,927 -0.7%
JIM
250
Jensen Investment Management
Oregon
$667M -$104M -277,841 -14%