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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 %
MOACM
376
Mutual of America Capital Management
New York
$337M -$11.1M -29,475 -3%
Empower Advisory Group
377
Empower Advisory Group
Colorado
$337M +$3.79M +10,093 +1%
RCM
378
Rokos Capital Management
United Kingdom
$336M +$77.3M +206,236 +30%
WJWM
379
Williams Jones Wealth Management
New York
$334M +$3.09M +8,235 +0.9%
AS
380
Aware Super
Australia
$333M
BPCE
381
Bank Pictet & Cie (Europe)
Germany
$332M -$13.8M -37,002 -4%
VPIM
382
Vanguard Personalized Indexing Management
California
$332M +$3.45M +9,183 +1%
GLF
383
Groupe la Francaise
France
$327M +$23.1M +59,477 +8%
OSAM
384
O'Shaughnessy Asset Management
Connecticut
$324M +$5.87M +15,625 +2%
EWM
385
Evercore Wealth Management
New York
$323M -$3.81M -10,153 -1%
BCP
386
BSN Capital Partners
United Kingdom
$322M +$322M +834,000 New
IC
387
IEQ Capital
California
$320M +$27.5M +73,233 +9%
TAM
388
Troy Asset Management
United Kingdom
$318M -$156K -415 -0%
EAM
389
Erste Asset Management
Austria
$318M -$9.21M -25,190 -3%
GC
390
Guggenheim Capital
Illinois
$317M -$70.2M -187,041 -18%
RBI
391
Raiffeisen Bank International
Austria
$315M -$1.83M -4,827 -0.6%
HPC
392
HM Payson & Co
Maine
$313M +$19.7M +52,373 +7%
AWM
393
AE Wealth Management
Kansas
$307M +$23.8M +63,271 +8%
BTCPP
394
Border to Coast Pensions Partnership
United Kingdom
$306M +$10.7M +28,543 +4%
TI
395
Tidal Investments
Wisconsin
$306M -$15.7M -41,852 -5%
BA
396
Bridgewater Associates
Connecticut
$304M +$53.5M +142,399 +21%
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$304M -$21.5M -57,333 -7%
JIC
398
Johnson Investment Counsel
Ohio
$301M +$10.6M +28,241 +4%
VNIM
399
Vaughan Nelson Investment Management
Texas
$298M -$18.7M -49,812 -6%
KAS
400
Kestra Advisory Services
Texas
$297M -$11.9M -31,637 -4%