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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 %
TFM
3076
TFC Financial Management
Massachusetts
$5.67M +$131K +349 +2%
GIS
3077
Graphene Investments SAS
France
$5.67M +$638K +1,700 +13%
EB
3078
Emprise Bank
Kansas
$5.66M -$717K -1,909 -11%
TA
3079
TFB Advisors
Kansas
$5.66M +$61.6K +164 +1%
VPW
3080
Variant Private Wealth
Virginia
$5.66M +$58.2K +155 +1%
SM
3081
Sweeney & Michel
California
$5.65M +$5.65M +15,925 New
BIA
3082
Benchmark Investment Advisors
Illinois
$5.64M -$159K -424 -3%
AGAM
3083
Audent Global Asset Management
California
$5.64M -$332K -885 -6%
CWA
3084
Consilium Wealth Advisory
Texas
$5.64M -$42.4K -113 -0.7%
MWM
3085
MOKAN Wealth Management
Kansas
$5.63M +$627K +1,670 +13%
WAM
3086
Werlinich Asset Management
Connecticut
$5.63M
KM
3087
KP Management
Minnesota
$5.63M
NIM
3088
NXG Investment Management
Texas
$5.63M +$1.88M +5,000 +50%
SC
3089
Sculptor Capital
New York
$5.63M +$5.63M +15,000 New
CF
3090
Concorde Financial
Texas
$5.63M -$54.8K -146 -1%
CCG
3091
Cloverfields Capital Group
Minnesota
$5.62M -$93.1K -248 -2%
AWM
3092
Atticus Wealth Management
Florida
$5.62M -$312K -831 -5%
VIA
3093
Vickerman Investment Advisors
Washington
$5.61M +$1.08M +2,878 +24%
BCP
3094
Berkeley Capital Partners
Georgia
$5.6M -$71.7K -191 -1%
RSC
3095
Red Spruce Capital
Pennsylvania
$5.6M -$25.5K -68 -0.5%
FA
3096
Financial Advisors
Massachusetts
$5.6M -$61.9K -165 -1%
PC
3097
Permanens Capital
New York
$5.59M +$2.03M +5,416 +57%
AGC
3098
Aspen Grove Capital
Colorado
$5.59M +$18.4K +49 +0.3%
CFCI
3099
Comprehensive Financial Consultants Institutional
Indiana
$5.59M +$70.6K +188 +1%
OPW
3100
Osprey Private Wealth
New York
$5.58M +$184K +490 +3%