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Microsoft
MSFT

Overview Fund Activity

5,679 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 2,594 increasing their positions, 2,579 reducing their positions, and 164 closing their positions.

Holders
5,679
Holders Change
-102
Holders Change %
-1.76%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-7.27%
% of All Funds
37.96%
New
165
Increased
2,594
Reduced
2,579
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$65.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$260B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.3B
4
BlackRock
4
BlackRock
New York
$219B
5
Citigroup
5
Citigroup
New York
$4.94B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.4B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.6B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$9.46B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.8B
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$13B 34,587,347 -1,200,508 -3%
UBS Group
27
UBS Group
Switzerland
$12.3B 32,898,115 -1,366,087 -4%
Wells Fargo
28
Wells Fargo
California
$12.3B 32,832,666 -1,245,944 -4%
Deutsche Bank
29
Deutsche Bank
Germany
$12B 32,010,234 +2,914,254 +10%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$11.7B 31,038,510 -1,612,542 -5%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$11B 28,945,945 +856,672 +3%
Gates Foundation Trust
32
Gates Foundation Trust
Washington
$10.7B 28,457,247 – –
Barclays
33
Barclays
United Kingdom
$10.4B 27,620,077 +1,759,896 +7%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$9.56B 25,467,476 +527,590 +2%
Fisher Asset Management
35
Fisher Asset Management
Washington
$9.46B 25,197,639 -3,030,863 -11%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$9.13B 24,461,859 +609,067 +3%
Jennison Associates
37
Jennison Associates
New York
$7.57B 20,167,966 -2,630,110 -12%
Swiss National Bank
38
Swiss National Bank
Switzerland
$7.48B 19,920,970 -27,300 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.18B 19,136,992 -96,696 -0.5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$6.94B 18,491,343 +176,855 +1%
TCI Fund Management
41
TCI Fund Management
United Kingdom
$6.49B 17,299,881 +3,306,244 +24%
Raymond James Financial
42
Raymond James Financial
Florida
$6.38B 16,997,969 -133,575 -0.8%
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$6.22B 16,578,663 +1,634,357 +11%
American Century Companies
44
American Century Companies
Missouri
$5.96B 15,866,956 -843,193 -5%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.79B 15,415,632 -183,720 -1%
T. Rowe Price Investment Management
46
T. Rowe Price Investment Management
Maryland
$5.71B 15,199,824 +2,813,626 +23%
DZ Bank
47
DZ Bank
Germany
$5.46B 14,549,510 -122,713 -0.8%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.37B 14,315,255 -2,215,437 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.37B 14,303,915 -8,798 -0.1%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$5.13B 13,947,679 +1,527,589 +12%
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