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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 %
KSB
3251
Kennebec Savings Bank
Maine
$5.02M +$205K +546 +4%
SCA
3252
Sandy Cove Advisors
Massachusetts
$5.02M -$56.7K -151 -1%
NS
3253
Night Squared
New York
$5.01M +$5.01M +13,348 New
FAP
3254
Financial Advisory Partners
Florida
$5.01M -$40.5K -108 -0.8%
RAM
3255
Riggs Asset Management
Pennsylvania
$5.01M -$2.06M -5,491 -29%
HC
3256
Hamilton Capital
Ohio
$5M +$482K +1,285 +11%
GAA
3257
Guardian Asset Advisors
Pennsylvania
$4.99M -$17.7K -47 -0.4%
STB
3258
S&T Bank
Pennsylvania
$4.99M +$45K +120 +0.9%
FGAM
3259
Financial Gravity Asset Management
Texas
$4.99M +$4.99M +13,289 New
KF
3260
KKM Financial
Illinois
$4.99M +$63K +166 +1%
EFH
3261
Eaton Financial Holdings
Florida
$4.99M -$845K -2,250 -14%
TI
3262
Trexquant Investment
Connecticut
$4.98M -$5.5M -14,645 -52%
PIWA
3263
Prevail Innovative Wealth Advisors
Kansas
$4.98M +$908K +2,418 +22%
SMH
3264
Sanders Morris Harris
Texas
$4.98M -$380 -1 -0%
BFG
3265
Bouchey Financial Group
New York
$4.98M +$337K +898 +7%
CIP
3266
Convergence Investment Partners
Florida
$4.98M -$44.7K -119 -0.9%
EMB
3267
Elefante Mark B
$4.98M +$886K +2,360 +22%
MIM
3268
Montgomery Investment Management
Maryland
$4.98M -$75.1K -200 -1%
AF
3269
AGP Franklin
Tennessee
$4.95M +$1.17M +3,029 +31%
CYG
3270
Clean Yield Group
Vermont
$4.95M -$141K -376 -3%
AIA
3271
Affinity Investment Advisors
California
$4.95M +$1.5M +3,991 +43%
PP
3272
Patron Partners
Texas
$4.95M +$17.3K +46 +0.4%
PMA
3273
Prudent Man Advisors
Illinois
$4.95M +$185K +494 +4%
WAC
3274
William Allan Corp
Colorado
$4.94M -$9.39K -25 -0.2%
APC
3275
Aspire Private Capital
North Carolina
$4.93M +$1.22M +3,263 +33%