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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 %
Holocene Advisors
351
Holocene Advisors
New York
$369M -$201M -535,943 -35%
ACM
352
Altimeter Capital Management
Massachusetts
$366M -$6.91M -18,400 -2%
TWC
353
TD Waterhouse Canada
Ontario, Canada
$363M +$2.68M +7,013 +0.7%
LFRG
354
Lazard Frères Gestion
France
$362M -$50M -133,237 -12%
CFB
355
Cullen/Frost Bankers
Texas
$359M -$727K -1,936 -0.2%
CM
356
Cercano Management
Washington
$358M -$53.6M -142,881 -13%
MCM
357
MAI Capital Management
Ohio
$358M -$1.61M -4,302 -0.4%
NA
358
NewEdge Advisors
Louisiana
$357M +$9.76M +25,994 +3%
HL
359
Harding Loevner
New Jersey
$357M -$66.9M -178,292 -16%
BIM
360
Bridges Investment Management
Nebraska
$355M -$1.99M -5,299 -0.6%
IGAM
361
iA Global Asset Management
Quebec, Canada
$354M +$6.24M +16,631 +2%
MIF
362
Mediolanum International Funds
Ireland
$354M -$8.98M -23,712 -2%
FWCM
363
Ferguson Wellman Capital Management
Oregon
$352M +$2.8M +7,469 +0.8%
DC
364
Davenport & Co
Virginia
$349M +$2.93M +7,796 +0.8%
YCM
365
Yousif Capital Management
Michigan
$344M -$1.6M -4,265 -0.5%
TPSF
366
Texas Permanent School Fund
Texas
$343M +$343M +868,988 New
CII
367
Capital International Inc
California
$343M +$14.8M +39,446 +5%
CIC
368
Chilton Investment Company
Connecticut
$343M +$12.9M +34,242 +4%
WT
369
Whittier Trust
California
$342M +$914K +2,435 +0.3%
VGM
370
Voyager Global Management
New York
$342M +$97.6M +260,000 +40%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$341M +$16.5M +43,929 +5%
AIM
372
Achmea Investment Management
Netherlands
$341M +$44.3M +118,107 +15%
CA
373
Commerzbank Aktiengesellschaft
Germany
$341M +$17.1M +45,487 +5%
WF
374
Welch & Forbes
Massachusetts
$339M -$471K -1,256 -0.1%
BPC
375
Banque Pictet & Cie
Switzerland
$338M -$26.1M -69,939 -7%