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Microsoft

5,680 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, 2,595 increasing their positions, 2,581 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,680
Holders Change
-104
Holders Change %
-1.8%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-221
Holding in Top 10 Change %
-7.33%
% of All Funds
37.96%
New
163
Increased
2,595
Reduced
2,581
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
P
401
&Partners
Tennessee
$297M +$34.2M +90,338 +13%
SPIA
402
Steward Partners Investment Advisory
New York
$296M +$1.81M +4,827 +0.6%
BJL
403
Brighton Jones LLC
Washington
$296M -$94.7M -252,185 -24%
IIM
404
INTECH Investment Management
Florida
$295M -$22.1M -58,831 -7%
RIM
405
Rakuten Investment Management
Japan
$295M +$295M +779,682 New
NIM
406
NEOS Investment Management
Connecticut
$294M +$71.2M +189,548 +32%
CS
407
Cannell & Spears
New York
$293M +$94.2K +251 +0%
MIM
408
Meridiem Investment Management
United Kingdom
$292M +$7.84M +20,905 +3%
ASC
409
Atalanta Sosnoff Capital
New York
$291M -$15.6M -41,531 -5%
GAM
410
GuardCap Asset Management
United Kingdom
$288M -$44.7M -119,140 -13%
JWBC
411
John W. Bristol & Co
New York
$288M -$6.25M -16,638 -2%
BFS
412
Bradley Foster & Sargent
Connecticut
$286M -$1.72M -4,576 -0.6%
GFM
413
GF Fund Management
China
$283M -$4.41M -11,749 -2%
DADC
414
D.A. Davidson & Co
Montana
$282M +$4.3M +11,451 +2%
OIAM
415
OFI Invest Asset Management
France
$280M -$7.43M -21,375 -3%
Wealthfront Advisers
416
Wealthfront Advisers
California
$279M +$23.9M +63,622 +9%
BS
417
Banco Santander
Spain
$277M +$24M +63,988 +10%
JAM
418
Jupiter Asset Management
United Kingdom
$276M -$6.53M -17,384 -2%
Verition Fund Management
419
Verition Fund Management
Connecticut
$274M -$98.6M -262,540 -26%
IMPI
420
Ilmarinen Mutual Pension Insurance
Finland
$273M -$8.82M -23,500 -3%
LCOV
421
London Company of Virginia
Virginia
$273M -$9.6M -25,565 -3%
FCI
422
Financial Counselors Inc
Kansas
$272M +$6.94M +18,482 +3%
EWA
423
EP Wealth Advisors
California
$269M +$10.5M +28,019 +4%
MNA
424
Manning & Napier Advisors
New York
$268M +$4.28M +11,408 +2%
Connor, Clark & Lunn Investment Management (CC&L)
425
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265M +$11.2M +29,765 +4%