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Microsoft

5,684 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, 2,597 increasing their positions, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,684
Holders Change
-101
Holders Change %
-1.75%
% of All Funds
77.18%
Holding in Top 10
2,796
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-7.26%
% of All Funds
37.96%
New
164
Increased
2,597
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 %
MMEA
4501
Main Management ETF Advisors
California
$1.62M +$1.62M +4,326 New
PC
4502
Prairiewood Capital
North Dakota
$1.62M -$15.8K -42 -1%
EMFAT
4503
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.62M -$302K -805 -16%
CAG
4504
Curtis Advisory Group
California
$1.62M -$2.25K -6 -0.1%
OC
4505
OxenFree Capital
Florida
$1.62M +$7.9K +22 +0.5%
AWA
4506
Archvest Wealth Advisors
California
$1.62M -$128K -342 -7%
MAG
4507
Mayfair Advisory Group
Alabama
$1.62M -$55.9K -149 -3%
SC
4508
Saiph Capital
New Jersey
$1.61M +$14.3K +38 +0.9%
KA
4509
Kearns & Associates
California
$1.61M
RBC
4510
Roble Belko & Company
Pennsylvania
$1.61M -$326K -868 -17%
GPA
4511
Guidance Point Advisors
Massachusetts
$1.61M +$1.88K +5 +0.1%
CWM
4512
Cedar Wealth Management
California
$1.61M +$42.8K +114 +3%
PCI
4513
Planning Center Inc
Illinois
$1.61M +$93.5K +249 +6%
CFGA
4514
Cambridge Financial Group (Arizona)
Arizona
$1.61M +$30.5K +81 +2%
RPA
4515
Rock Point Advisors
Vermont
$1.6M -$9.39K -25 -0.6%
LAM
4516
Lakewood Asset Management
Illinois
$1.6M -$1.24M -3,309 -44%
RTL
4517
Red Tortoise LLC
Georgia
$1.6M -$17.6K -47 -1%
GP
4518
Gridiron Partners
Pennsylvania
$1.6M
CFG
4519
Clayton Financial Group
Missouri
$1.6M -$10.1K -27 -0.6%
PCA
4520
Private Capital Advisors
Connecticut
$1.6M +$7.51K +20 +0.5%
IIM
4521
Illumine Investment Management
Washington
$1.6M +$3K +8 +0.2%
AFA
4522
American Financial Advisors
Georgia
$1.6M -$68.7K -183 -4%
IWS
4523
Integrity Wealth Solutions
Colorado
$1.59M -$15.8K -42 -1%
PGF
4524
Plan Group Financial
Oklahoma
$1.59M +$1.14M +3,029 +250%
SIS
4525
Strategic Investment Solutions
Illinois
$1.59M -$74.3K -198 -4%