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Microsoft

5,682 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 2,596 increasing their positions, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,682
Holders Change
-103
Holders Change %
-1.78%
% of All Funds
77.17%
Holding in Top 10
2,795
Holding in Top 10 Change
-220
Holding in Top 10 Change %
-7.3%
% of All Funds
37.96%
New
163
Increased
2,596
Reduced
2,582
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
HA
2476
Hamel Associates
New Jersey
$9.04M -$252K -670 -3%
FCAS
2477
First Command Advisory Services
Texas
$9.03M -$53.3K -142 -0.6%
GDP
2478
Great Diamond Partners
Maine
$9.02M -$521K -1,387 -5%
HWMG
2479
Hurlow Wealth Management Group
Indiana
$9M -$7.51K -20 -0.1%
SI
2480
Symmetry Investments
Jersey
$9M -$3.16M -8,427 -26%
CCC
2481
Chelsea Counsel Company
California
$8.96M -$252K -670 -3%
PAA
2482
Peregrine Asset Advisers
Oregon
$8.95M -$145K -390 -2%
CCM
2483
Carderock Capital Management
Maryland
$8.94M -$2.29M -6,110 -20%
KCG
2484
Kinsale Capital Group
Virginia
$8.94M +$555K +1,479 +7%
RCA
2485
Roberts Capital Advisors
Colorado
$8.93M -$2.25M -6,000 -20%
AB
2486
Atlas Brown
Kentucky
$8.91M -$174K -464 -2%
CFFP
2487
Center for Financial Planning
Michigan
$8.91M -$2.32M -6,193 -21%
MA
2488
Mezzasalma Advisors
New Jersey
$8.88M -$888K -2,365 -9%
CCG
2489
Ceeto Capital Group
Florida
$8.88M +$375K +1,000 +4%
LF
2490
Lantz Financial
Illinois
$8.87M -$969K -2,581 -10%
CIM
2491
CIM Investment Management
Pennsylvania
$8.87M -$194K -518 -2%
RCIM
2492
Red Cedar Investment Management
Michigan
$8.87M
AB
2493
ANB Bank
Colorado
$8.86M +$3K +8 +0%
SCI
2494
Stableford Capital II
Arizona
$8.85M +$1.94M +5,286 +28%
BCPWM
2495
Bradley & Co Private Wealth Management
Florida
$8.85M -$455K -1,211 -5%
RMC
2496
Ring Mountain Capital
California
$8.85M +$209K +557 +2%
FPB
2497
First PREMIER Bank
South Dakota
$8.82M -$15.8K -42 -0.2%
CCM
2498
Corsair Capital Management
New York
$8.82M -$27.8K -74 -0.3%
RCG
2499
Regatta Capital Group
California
$8.79M +$493K +1,314 +6%
EML
2500
Eos Management LP
New York
$8.79M -$1.33M -3,554 -13%