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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 %
LWCA
526
Locust Wood Capital Advisers
New York
$186M +$85.3M +227,290 +85%
ACM
527
Argent Capital Management
Missouri
$185M -$3.56M -9,482 -2%
CFC
528
Cincinnati Financial Corp
Ohio
$184M
TC
529
TownSquare Capital
Utah
$184M +$4.75M +12,649 +3%
AAS
530
Avantax Advisory Services
Texas
$183M +$9.15M +24,378 +5%
BB
531
Busey Bank
Illinois
$183M +$3.33M +8,882 +2%
HWM
532
HB Wealth Management
Georgia
$181M +$52.4M +139,658 +41%
VA
533
Vident Advisory
Georgia
$180M +$41.4M +110,360 +30%
NEI
534
Northwest & Ethical Investments
Ontario, Canada
$180M +$9.2M +24,517 +5%
MHC
535
Meyer Handelman Company
New York
$180M +$29.7K +79 +0%
CIC
536
Crawford Investment Counsel
Georgia
$179M -$2.29M -6,097 -1%
GLA
537
Great Lakes Advisors
Illinois
$177M -$17.9M -47,469 -9%
AF
538
Avanza Fonder
Sweden
$177M -$20.1M -52,728 -10%
MGP
539
Metis Global Partners
California
$177M +$16.9M +45,077 +11%
PWP
540
Perfromance Wealth Partners
Illinois
$175M +$86.7K +231 +0%
CTB
541
Country Trust Bank
Illinois
$175M +$12.1M +32,144 +7%
GT
542
Glenview Trust
Kentucky
$174M +$2.68M +7,142 +2%
CGH
543
Crossmark Global Holdings
Texas
$173M +$19.7M +52,490 +13%
DILIC
544
Dai-ichi Life Insurance Company
Japan
$173M -$7.2M -19,186 -4%
CFG
545
Citizens Financial Group
Rhode Island
$173M +$3.97M +10,569 +2%
Envestnet Portfolio Solutions
546
Envestnet Portfolio Solutions
Illinois
$171M -$36.4M -97,033 -18%
HIMCH
547
Hartford Investment Management Co (HIMCO)
Connecticut
$170M -$2.18M -5,798 -1%
WANY
548
Wealthspire Advisors (New York)
New York
$168M +$81.1M +216,032 +93%
PA
549
Pinnacle Associates
New York
$168M -$4.6M -12,258 -3%
WSFS
550
Wilmington Savings Fund Society
Delaware
$167M -$2.56M -6,807 -2%