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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 %
BBHC
251
Brown Brothers Harriman & Co
New York
$665M -$9.35M -24,918 -1%
FIS
252
Fundsmith Investment Services
Mauritius
$665M -$115M -306,897 -15%
UE
253
Unisphere Establishment
Liechtenstein
$660M +$117M +313,000 +22%
BMSSC
254
B. Metzler seel. Sohn & Co
Germany
$649M +$20.9M +55,735 +3%
Alkeon Capital Management
255
Alkeon Capital Management
New York
$648M -$667K -1,777 -0.1%
CNB
256
Czech National Bank
Czech Republic
$641M +$35.7M +95,107 +6%
COPPSERS
257
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638M +$44.7M +119,178 +8%
AssetMark Inc
258
AssetMark Inc
California
$631M +$6.59M +17,553 +1%
MAM
259
Magellan Asset Management
Australia
$625M +$42.3M +112,722 +7%
GT
260
Glenmede Trust
Pennsylvania
$610M -$6.26M -16,679 -1%
AB
261
Amalgamated Bank
New York
$603M +$12.7M +33,901 +2%
BG
262
Bahl & Gaynor
Ohio
$602M -$6.7M -17,851 -1%
VRS
263
Virginia Retirement Systems
Virginia
$602M +$602M +1,604,500 New
OAC
264
OMERS Administration Corp
Ontario, Canada
$602M +$708K +1,886 +0.1%
MU
265
Mirova US
Massachusetts
$601M +$20.8M +55,359 +4%
TG
266
TCW Group
California
$596M -$15.7M -41,729 -3%
AS
267
Altshuler Shaham
Israel
$590M +$122M +324,684 +26%
WorldQuant Millennium Advisors
268
WorldQuant Millennium Advisors
New York
$582M -$5.12M -13,638 -0.9%
NAM
269
Nissay Asset Management
Japan
$582M -$41.3M -109,955 -7%
CLOS
270
Compagnie Lombard Odier SCmA
Switzerland
$579M +$37.8M +100,722 +7%
EHC
271
Everett Harris & Co
California
$565M -$2.18M -5,812 -0.4%
WT
272
Wellcome Trust
United Kingdom
$563M
AIM
273
Allen Investment Management
New York
$552M +$2.61M +6,964 +0.5%
Point72 Asset Management
274
Point72 Asset Management
Connecticut
$552M -$84.1M -224,164 -13%
DCP
275
DSM Capital Partners
Florida
$551M -$66.8M -178,057 -11%