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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 %
Jane Street
276
Jane Street
New York
$549M +$239M +637,487 +77%
LGF
277
LGT Group Foundation
Liechtenstein
$547M +$85M +226,302 +18%
CWG
278
C WorldWide Group
Denmark
$545M -$9.53M -25,394 -2%
Kovitz Investment Group Partners
279
Kovitz Investment Group Partners
Illinois
$544M +$117M +312,310 +27%
JFL
280
Jarislowsky, Fraser Ltd
Quebec, Canada
$542M +$27.2M +72,329 +5%
CWP
281
Capital Wealth Planning
Florida
$538M +$24.4M +65,000 +5%
Lord, Abbett & Co
282
Lord, Abbett & Co
New Jersey
$537M -$146M -389,068 -21%
GIA
283
Gateway Investment Advisers
Ohio
$536M +$2.81M +7,494 +0.5%
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
$534M +$10.2M +27,273 +2%
QCM
285
Quantinno Capital Management
New York
$532M +$146M +388,210 +38%
BI
286
BlueSpruce Investments
Illinois
$530M -$22.5M -59,989 -4%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$525M +$38.6M +102,797 +8%
VVP
288
Vulcan Value Partners
Alabama
$523M +$76.9M +204,881 +17%
AAMU
289
AEGON Asset Management (UK)
United Kingdom
$522M -$17.1M -45,508 -3%
MG
290
Meritage Group
California
$520M +$520M +1,385,107 New
AAB
291
ABN AMRO Bank
Netherlands
$517M +$142M +377,822 +38%
VLKIM
292
Van Lanschot Kempen Investment Management
Netherlands
$516M -$8.56M -22,804 -2%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$512M +$11.2M +29,758 +2%
LP
294
Longview Partners
Guernsey
$511M -$32M -85,354 -6%
BT
295
Banque Transatlantique
France
$507M +$65.6M +189,166 +15%
II
296
IFM Investors
Australia
$500M +$91.2K +243 +0%
ECU
297
Egerton Capital (UK)
United Kingdom
$499M -$161M -429,476 -24%
QCM
298
QRG Capital Management
Illinois
$493M +$19.7M +52,361 +4%
CCM
299
Cantillon Capital Management
New York
$489M -$15.1M -40,310 -3%
Lido Advisors
300
Lido Advisors
California
$488M +$77.5M +206,445 +19%