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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 %
GITFIT
2501
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$8.78M +$2.04M +5,430 +30%
DOA
2502
D'Orazio & Associates
Virginia
$8.77M -$19.9K -53 -0.2%
CWAG
2503
Compton Wealth Advisory Group
Virginia
$8.77M -$467K -1,243 -5%
JFG
2504
Jefferies Financial Group
New York
$8.76M -$229M -608,736 -96%
AIM
2505
AMI Investment Management
Indiana
$8.76M +$422K +1,123 +5%
TCOK
2506
Trust Company of Kansas
Kansas
$8.75M -$431K -1,148 -5%
GPI
2507
General Partner Inc
Pennsylvania
$8.75M -$375K -1,000 -4%
AWAU
2508
Alliance Wealth Advisors (Utah)
Utah
$8.74M -$123K -327 -1%
TI
2509
TTP Investments
California
$8.74M -$8.63K -23 -0.1%
MIM
2510
Moseley Investment Management
Florida
$8.73M +$40.9K +109 +0.5%
UCMOK
2511
United Capital Management of KS
Kansas
$8.73M -$4.8M -12,788 -35%
FWA
2512
FSM Wealth Advisors
Ohio
$8.71M +$673K +1,792 +8%
WCM
2513
Wisconsin Capital Management
Wisconsin
$8.7M -$386K -1,027 -4%
PCM
2514
Poehling Capital Management
Wisconsin
$8.7M -$25.2K -67 -0.3%
AAP
2515
Arax Advisory Partners
Colorado
$8.69M -$2.56M -6,814 -23%
AC
2516
Annandale Capital
Texas
$8.69M +$6.38K +17 +0.1%
HF
2517
HRT Financial
New York
$8.68M +$7.91M +21,071 +1,023%
PIM
2518
Peregrine Investment Management
Ontario, Canada
$8.67M +$345K +920 +4%
BEC
2519
Blue Edge Capital
Virginia
$8.67M -$112K -299 -1%
UAG
2520
United Advisor Group
Ohio
$8.66M -$1.09M -2,903 -11%
PMIA
2521
Patrick Mauro Investment Advisor
Illinois
$8.66M +$2M +5,326 +30%
HWP
2522
Highline Wealth Partners
California
$8.65M +$52.9K +141 +0.6%
AFWM
2523
AMJ Financial Wealth Management
Virginia
$8.63M +$33.4K +89 +0.4%
DRD
2524
Dennis R. Delaney
$8.6M -$4.51K -12 -0.1%
SDWMA
2525
Schneider Downs Wealth Management Advisors
Pennsylvania
$8.59M -$107K -286 -1%