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Microsoft

5,681 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, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,681
Holders Change
-104
Holders Change %
-1.8%
% of All Funds
77.17%
Holding in Top 10
2,794
Holding in Top 10 Change
-221
Holding in Top 10 Change %
-7.33%
% of All Funds
37.95%
New
163
Increased
2,595
Reduced
2,582
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
AACR
426
ACR Alpine Capital Research
Missouri
$263M +$2.89M +7,706 +1%
SCM
427
Sterling Capital Management
North Carolina
$262M -$14.9M -39,742 -5%
OC
428
Oppenheimer & Co
New York
$262M -$4.39M -11,690 -2%
BMO
429
Beck Mack & Oliver
New York
$260M -$10.4M -27,732 -4%
SC
430
SRB Corp
Massachusetts
$260M -$20.9M -55,715 -7%
TIAA Trust, National Association
431
TIAA Trust, National Association
North Carolina
$258M -$19.5M -51,876 -7%
Viking Global Investors
432
Viking Global Investors
Connecticut
$257M -$641M -1,706,382 -71%
CAM
433
Close Asset Management
United Kingdom
$257M +$92.8M +247,672 +57%
SFA
434
Sequoia Financial Advisors
Ohio
$256M +$23.5M +62,618 +10%
AM
435
AGF Management
Ontario, Canada
$256M -$10.9M -29,020 -4%
FT
436
Fiduciary Trust
Massachusetts
$254M +$2.47M +6,583 +1%
NW
437
NewEdge Wealth
Pennsylvania
$254M -$1.4M -3,730 -0.5%
AAIS
438
ABN AMRO Investment Solutions
$253M -$4.95M -13,195 -2%
LNWTC
439
Laird Norton Wetherby Trust Company
Washington
$250M -$5.37M -14,300 -2%
HHAA
440
Henry H. Armstrong Associates
Pennsylvania
$250M -$3.29M -8,751 -1%
OAM
441
Oppenheimer Asset Management
New York
$248M -$2.98M -7,946 -1%
EB
442
Eastern Bank
Massachusetts
$248M -$8.17M -21,752 -3%
First Eagle Investment Management
443
First Eagle Investment Management
New York
$248M +$807K +2,149 +0.3%
CAM
444
Congress Asset Management
Massachusetts
$248M -$871K -2,319 -0.4%
AAP
445
Aristotle Atlantic Partners
Florida
$247M -$1.19M -3,173 -0.5%
EI
446
Ethic Inc
New York
$245M +$15.6M +40,733 +7%
UCFA
447
United Capital Financial Advisors
Texas
$244M +$10.6M +28,204 +5%
SAM
448
Silvercrest Asset Management
New York
$244M -$36.8M -98,101 -13%
BPWM
449
Badgley Phelps Wealth Managers
Washington
$242M +$7.66M +20,398 +3%
JSSH
450
J. Safra Sarasin Holding
$242M -$25.9M -69,104 -10%