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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 %
Jones Financial Companies
326
Jones Financial Companies
Missouri
$415M +$106M +279,426 +34%
FMI
327
Factory Mutual Insurance
Massachusetts
$409M -$5.03M -13,400 -1%
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$408M -$14.1M -37,598 -3%
WIM
329
Waverton Investment Management
United Kingdom
$408M +$25.8M +68,704 +7%
NYLIM
330
New York Life Investment Management
New York
$408M -$80.7K -215 -0%
PFSRSONJ
331
Police & Firemen's Retirement System of New Jersey
New Jersey
$406M +$241K +643 +0.1%
SOADOR
332
State of Alaska Department of Revenue
Alaska
$404M +$3.5M +9,325 +0.9%
ZIM
333
Zacks Investment Management
Illinois
$401M -$4.02M -10,697 -1%
SP
334
Stockbridge Partners
Massachusetts
$398M +$80.4M +214,190 +25%
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
$396M +$134M +356,128 +51%
NMO
336
Newlands Management Operations
Texas
$394M
CM
337
Caption Management
Oklahoma
$394M +$394M +1,050,000 New
GAM
338
Groupama Asset Management
France
$392M +$43.2M +112,584 +12%
FAF
339
Fjarde Ap-fonden
Sweden
$392M -$81.7M -217,700 -17%
QP
340
Quilter Plc
United Kingdom
$391M +$5.66M +15,086 +1%
VMPIC
341
Varma Mutual Pension Insurance Co
Finland
$388M +$18.7M +49,900 +5%
VanEck Associates
342
VanEck Associates
New York
$387M +$6.11M +16,271 +2%
MC
343
Metropolis Capital
United Kingdom
$387M +$116M +309,099 +43%
FFA
344
First Foundation Advisors
California
$386M -$5.15M -13,724 -1%
MSE
345
MUFG Securities EMEA
United Kingdom
$385M -$92M -245,186 -19%
SGM
346
Skye Global Management
Florida
$380M +$128M +340,000 +51%
CAM
347
Crake Asset Management
United Kingdom
$380M +$139M +370,097 +58%
CGPCS
348
Capital Group Private Client Services
California
$373M +$9.44M +25,157 +3%
AV
349
ASR Vermogensbeheer
Netherlands
$373M +$373M +993,808 New
BCWM
350
Bartlett & Co Wealth Management
Ohio
$372M +$5.88M +15,670 +2%