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Microsoft

5,684 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, 2,597 increasing their positions, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,684
Holders Change
-101
Holders Change %
-1.75%
% of All Funds
77.18%
Holding in Top 10
2,796
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-7.26%
% of All Funds
37.96%
New
164
Increased
2,597
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 %
MAFA
5626
MJT & Associates Financial Advisory
Minnesota
$206K +$206K +548 New
SCM
5627
Stonehearth Capital Management
Massachusetts
$205K -$21.4K -57 -9%
S
5628
ShariaPortfolio
Florida
$204K -$40.9K -109 -17%
FIC
5629
Family Investment Center
Missouri
$204K -$682K -1,816 -77%
HAS
5630
Horizon Advisory Services
New York
$203K -$9.76K -26 -5%
GCM
5631
Graham Capital Management
Connecticut
$203K -$3.21M -8,560 -94%
RIA
5632
Retirement Investment Advisors
Oklahoma
$200K -$11.6K -31 -5%
WWP
5633
Waypoint Wealth Partners
California
$200K -$423K -1,127 -68%
KHC
5634
Koesten Hirschmann & Crabtree
Kansas
$191K -$626K -1,668 -77%
APW
5635
Atlantic Private Wealth
North Carolina
$191K +$9.75K +26 +5%
PIS
5636
POM Investment Strategies
North Carolina
$175K -$931K -2,480 -84%
KPP
5637
Kings Path Partners
Texas
$175K -$2.25K -6 -1%
YAL
5638
Your Advocates Ltd
Texas
$174K +$3.75K +10 +2%
FW
5639
Fairway Wealth
Ohio
$168K +$112K +299 +202%
DEM
5640
Disciplined Equity Management
Florida
$161K
PWM
5641
Parkworth Wealth Management
California
$150K +$3.75K +10 +3%
EA
5642
Evolution Advisers
Virginia
$146K
SFCL
5643
Strengthening Families & Communities LLC
Massachusetts
$144K +$19.7K +44 +16%
LC
5644
Luminist Capital
Michigan
$144K
MCA
5645
Midwest Capital Advisors
Michigan
$129K +$375 +1 +0.3%
MS
5646
Mizuho Securities
Japan
$128K -$30K -80 -19%
PCA
5647
PMV Capital Advisers
Texas
$127K +$375 +1 +0.3%
A
5648
AlphaQuest
New York
$121K -$833K -2,219 -87%
PCM
5649
Perritt Capital Management
Illinois
$121K -$96K -255 -44%
GIS
5650
Grayhawk Investment Strategies
Alberta, Canada
$118K