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Microsoft
MSFT
MSFT
5,760 hedge funds and large institutions have $2.02T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 2,638 increasing their positions, 2,612 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: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 5,855 → 5,760 (-95)
7% less funds holding in top 10
Funds holding in top 10: 3,051 → 2,833 (-218)
11% less capital invested
Capital invested by funds: $2.28T → $2.02T (-$260B)
Holders
5,760
Holding in Top 10
2,833
Calls
$34.2B
Puts
$34.1B
Top Buyers
| 1 | +$2.99B | |
| 2 | +$2.98B | |
| 3 | +$2.88B | |
| 4 |
BlackRock
New York
|
+$2.88B |
| 5 |
Citigroup
New York
|
+$2.32B |
Top Sellers
| 1 | -$2.06B | |
| 2 | -$1.88B | |
| 3 | -$1.48B | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.41B |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$1.24B |