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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 %
OL
2826
Owen LaRue
Kentucky
$6.73M +$2.63K +7 +0%
SAM
2827
Summit Asset Management
Tennessee
$6.7M +$367K +978 +6%
RCA
2828
Ranch Capital Advisors
Florida
$6.69M +$31.9K +85 +0.5%
NWM
2829
Northcape Wealth Management
New York
$6.69M -$195K -519 -3%
TVWM
2830
Tower View Wealth Management
Wisconsin
$6.69M -$4.13K -11 -0.1%
EWM
2831
Evermay Wealth Management
Virginia
$6.69M -$114K -305 -2%
AIM
2832
Aspen Investment Management
Michigan
$6.68M -$9.39K -25 -0.1%
DAM
2833
Diamant Asset Management
Connecticut
$6.68M -$3.84M -10,240 -37%
BWP
2834
BSW Wealth Partners
Colorado
$6.68M -$954K -2,541 -12%
RP
2835
Raelipskie Partnership
Ontario, Canada
$6.68M -$193K -515 -3%
BMC
2836
Beaton Management Company
Massachusetts
$6.68M -$152K -404 -2%
MGAM
2837
McGowan Group Asset Management
Texas
$6.67M +$73.6K +196 +1%
CWM
2838
Chemistry Wealth Management
New York
$6.67M +$3.75K +10 +0.1%
BZWA
2839
Blue Zone Wealth Advisors
California
$6.66M -$28.9K -77 -0.4%
CA
2840
Capital Advantage
California
$6.66M
BAM
2841
Beaumont Asset Management
Texas
$6.65M +$48.4K +129 +0.7%
APM
2842
a16z Perennial Management
California
$6.65M +$6.64M +17,700 +147,500%
WE
2843
Wealth Effects
Massachusetts
$6.64M -$462K -1,232 -7%
LCM
2844
Lazari Capital Management
California
$6.63M +$599K +1,596 +10%
CSD
2845
Clear Street Derivatives
New York
$6.63M +$3.72M +9,922 +128%
SOW
2846
State of Wyoming
Wyoming
$6.63M -$5.04M -13,421 -43%
SIAG
2847
Signet Investment Advisory Group
Rhode Island
$6.62M -$461K -1,227 -7%
CVA
2848
Central Valley Advisors
California
$6.62M -$961K -2,560 -13%
LA
2849
Lindenwold Advisors
Pennsylvania
$6.61M -$603K -1,607 -8%
CCP
2850
Clarity Capital Partners
California
$6.61M +$18.8K +50 +0.3%