Microsoft
MSFT
MSFT
5,704 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, 2,608 increasing their positions, 2,590 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: 5,803 → 5,704 (-99)
7% less funds holding in top 10
Funds holding in top 10: 3,021 → 2,802 (-219)
13% less capital invested
Capital invested by funds: $2.27T → $1.97T (-$298B)
Holders
5,704
Holding in Top 10
2,802
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 |