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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 %
FFM
451
Fisher Funds Management
New Zealand
$241M +$27.9M +74,329 +13%
FPP
452
Findlay Park Partners
United Kingdom
$241M -$52.8M -140,600 -18%
OPERF
453
Oregon Public Employees Retirement Fund
Oregon
$240M +$372K +990 +0.2%
GAM
454
Generali Asset Management
Italy
$238M +$1.24M +3,312 +0.5%
SC
455
Sapient Capital
Indiana
$237M -$1.12M -2,979 -0.5%
SFFS
456
Stonehage Fleming Financial Services
Jersey
$236M -$81.1M -216,056 -26%
WP
457
Woodline Partners
California
$236M +$59.6M +158,755 +34%
WTC
458
WhitTier Trust Company
Nevada
$236M +$3.21M +8,553 +1%
Hudson Bay Capital Management
459
Hudson Bay Capital Management
Connecticut
$235M -$234M -622,363 -50%
FFB
460
First Financial Bankshares
Texas
$235M +$38.7M +102,971 +20%
DWA
461
Douglass Winthrop Advisors
New York
$235M -$482K -1,285 -0.2%
CBUSF
462
Construction & Building Unions Superannuation Fund
Australia
$234M -$113K -300 -0%
CIM
463
CCLA Investment Management
United Kingdom
$233M -$11.1M -29,654 -5%
LSERS
464
Louisiana State Employees Retirement System
Louisiana
$233M -$37.5K -100 -0%
EMPI
465
Elo Mutual Pension Insurance
Finland
$232M -$12.6M -33,465 -5%
PP
466
Prudential plc
United Kingdom
$230M -$2.09M -5,571 -0.9%
PAG
467
Private Advisor Group
New Jersey
$229M +$3.47M +9,236 +2%
CAM
468
Cresset Asset Management
Illinois
$228M -$17.8M -47,473 -7%
CF
469
Canoe Financial
Alberta, Canada
$228M -$4.2M -11,200 -2%
C
470
Consulta
United Kingdom
$225M +$84.5M +225,000 +60%
IMCOOI
471
Investment Management Corp of Ontario (IMCO)
Canada
$225M +$225M +598,470 New
SCM
472
Shelton Capital Management
Colorado
$224M +$28.6M +76,187 +15%
HAM
473
Hyperion Asset Management
Australia
$224M +$4.13K +11 +0%
MSU
474
Mizuho Securities USA
New York
$223M -$41.1M -109,421 -16%
Two Sigma Investments
475
Two Sigma Investments
New York
$223M -$2.26M -6,015 -1%