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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 %
LA
301
LBP AM
France
$487M -$25.8M -68,815 -5%
OTPPB
302
Ontario Teachers' Pension Plan Board
Ontario, Canada
$480M -$64.6M -172,148 -12%
AC
303
AKO Capital
United Kingdom
$470M +$40.5M +107,983 +9%
MML Investors Services
304
MML Investors Services
Massachusetts
$467M +$27.6M +73,452 +6%
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
$467M -$910M -2,423,654 -66%
AI
306
Axiom Investors
Connecticut
$466M -$465M -1,239,964 -50%
URS
307
Utah Retirement Systems
Utah
$462M -$712K -1,898 -0.2%
ERSOT
308
Employees Retirement System of Texas
Texas
$462M +$98M +261,064 +27%
MSV
309
MN Services Vermogensbeheer
Netherlands
$459M -$35.6M -94,900 -7%
HTC
310
Haverford Trust Company
Pennsylvania
$459M -$1.53M -4,069 -0.3%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$459M +$20M +53,265 +5%
RFC
312
Regions Financial Corp
Alabama
$458M +$20.6M +54,980 +5%
Rafferty Asset Management
313
Rafferty Asset Management
New York
$457M -$93.7M -249,551 -17%
YAM
314
Yacktman Asset Management
Texas
$452M -$5.08M -13,527 -1%
PCH
315
Polar Capital Holdings
United Kingdom
$449M -$124M -330,143 -22%
BBVA
316
Banco Bilbao Vizcaya Argentaria
Spain
$448M +$33.6M +89,496 +8%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$447M +$1.26M +3,353 +0.3%
CI
318
Cincinnati Insurance
Ohio
$444M
BTW
319
Boston Trust Walden
Massachusetts
$444M -$26.8M -71,481 -6%
Alyeska Investment Group
320
Alyeska Investment Group
Illinois
$436M +$376M +1,001,557 +621%
EIP
321
Epoch Investment Partners
New York
$436M -$1.96M -5,210 -0.4%
CGI
322
Comgest Global Investors
France
$434M -$144M -384,861 -25%
HNB
323
Huntington National Bank
Ohio
$432M -$15.5M -41,204 -3%
SC
324
Saturna Capital
Washington
$417M +$55.6K +148 +0%
Qube Research & Technologies (QRT)
325
Qube Research & Technologies (QRT)
United Kingdom
$417M +$380M +1,013,481 +1,039%