Microsoft
MSFT
MSFT
5,718 hedge funds and large institutions have $1.98T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 2,616 increasing their positions, 2,596 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 5,816 → 5,718 (-98)
7% less funds holding in top 10
Funds holding in top 10: 3,029 → 2,810 (-219)
13% less capital invested
Capital invested by funds: $2.27T → $1.98T (-$296B)
Holders
5,718
Holding in Top 10
2,810
Calls
$34.2B
Puts
$34.1B
Top Buyers
| 1 | +$2.75B | |
| 2 | +$2.75B | |
| 3 | +$2.65B | |
| 4 |
BlackRock
New York
|
+$2.65B |
| 5 |
Citigroup
New York
|
+$2.13B |
Top Sellers
| 1 | -$1.74B | |
| 2 | -$1.37B | |
| 3 | -$1.29B | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1.14B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13B |