MSFT icon

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 %
CIA
3001
Citadel Investment Advisory
Ohio
$5.96M +$13.1K +35 +0.2%
GPFA
3002
Game Plan Financial Advisors
Ohio
$5.96M -$92.3K -246 -2%
NG
3003
Novem Group
New York
$5.95M +$945K +2,518 +19%
SAM
3004
Silphium Asset Management
United Kingdom
$5.95M +$9.01K +24 +0.2%
AFA
3005
AllGen Financial Advisors
Florida
$5.94M +$345K +919 +6%
OC
3006
Opinicus Capital
Florida
$5.94M +$10.5K +28 +0.2%
HT
3007
HAP Trading
New York
$5.94M +$5.94M +15,828 New
EAM
3008
Exane Asset Management
France
$5.94M +$5.94M +14,654 New
GI
3009
GS Investments
Minnesota
$5.94M
WAL
3010
W Advisors LLC
Tennessee
$5.92M +$49.2K +131 +0.8%
UAM
3011
Unison Asset Management
Florida
$5.92M -$1.88M -5,199 -24%
SNBOSCI
3012
Security National Bank of Sioux City Iowa
Iowa
$5.92M -$37.2K -99 -0.6%
SA
3013
Shilanski & Associates
Alaska
$5.9M +$383K +1,020 +7%
ONST
3014
Old North State Trust
North Carolina
$5.9M
NED
3015
Nancy E. Dempze
$5.9M +$184K +491 +3%
SWA
3016
Strategies Wealth Advisors
Michigan
$5.9M +$3.69M +9,838 +168%
CCA
3017
Clearwater Capital Advisors
Illinois
$5.89M -$209K -556 -3%
SMA
3018
Seven Mile Advisory
New Jersey
$5.88M -$220K -587 -4%
SP
3019
Symmetry Partners
Connecticut
$5.88M +$125K +333 +2%
IIA
3020
IPG Investment Advisors
California
$5.87M -$740K -1,971 -11%
EL
3021
Essex LLC
Illinois
$5.87M -$28.9K -77 -0.5%
MPPW
3022
Mitchell & Pahl Private Wealth
Oklahoma
$5.87M -$6.01K -16 -0.1%
UW
3023
Unique Wealth
Florida
$5.85M +$1.01M +2,697 +21%
TWM
3024
Topsail Wealth Management
North Carolina
$5.85M +$828K +2,206 +16%
CFAM
3025
Center For Asset Management
Florida
$5.85M -$113K -302 -2%