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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 %
PFP
476
Pinnacle Financial Partners
Tennessee
$223M +$752K +1,915 +0.3%
FAM
477
Foxhaven Asset Management
Virginia
$221M +$11.7M +31,065 +6%
PF
478
Phoenix Financial
Israel
$220M -$15.4M -41,099 -7%
CIS
479
Capital International Sarl
California
$219M +$19.2M +51,166 +10%
LCP
480
LGT Capital Partners
Switzerland
$218M +$2.16M +5,741 +1%
TAM
481
Trillium Asset Management
Massachusetts
$217M -$7.33M -19,521 -3%
KCM
482
Kornitzer Capital Management
Kansas
$216M -$4.3M -11,442 -2%
MRG
483
Milestone Resources Group
British Virgin Islands
$214M
EDRH
484
Edmond de Rothschild Holding
Switzerland
$213M +$18.5M +49,254 +10%
ACM
485
Advisors Capital Management
New Jersey
$212M -$11.6M -30,979 -5%
O
486
Ossiam
France
$212M +$146M +390,214 +222%
Pacer Advisors
487
Pacer Advisors
Pennsylvania
$212M -$78.4M -208,916 -27%
WHG
488
Westwood Holdings Group
Texas
$210M +$17.6M +46,886 +9%
BPA
489
Beacon Pointe Advisors
California
$210M +$3.16M +8,405 +2%
CAG
490
Crestwood Advisors Group
Massachusetts
$210M +$1.08M +2,866 +0.5%
BDLIB
491
Banque de Luxembourg Investments (BLI)
Luxembourg
$209M -$18.3M -48,500 -8%
JC
492
Joho Capital
New York
$209M
RP
493
Riverbridge Partners
Minnesota
$207M -$4.43M -11,803 -2%
SCA
494
Southpoint Capital Advisors
New York
$206M +$37.5M +100,000 +22%
GAM
495
Guinness Asset Management
United Kingdom
$206M -$2.62M -6,972 -1%
CCM
496
Coldstream Capital Management
Washington
$205M -$128M -341,123 -38%
WRCM
497
Whale Rock Capital Management
Massachusetts
$202M +$192M +512,636 +2,067%
Nomura Holdings
498
Nomura Holdings
Japan
$201M -$66.7M -177,562 -25%
LIP
499
Liontrust Investment Partners
United Kingdom
$201M -$5.31M -14,138 -3%
NB
500
Norinchukin Bank
Japan
$200M +$39.8M +106,084 +25%