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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 %
FAI
5676
Fiduciary Advisors Inc
Missouri
$33.9K
DFC
5677
DB Fitzpatrick & Co
Idaho
$31.2K -$13.1K -35 -30%
NOI
5678
Newton One Investments
Delaware
$28.2K +$11.3K +30 +67%
RCM
5679
Richardson Capital Management
Wisconsin
$24.2K +$16.6K +44 +220%
BCWM
5680
Ball & Co Wealth Management
Tennessee
$21K -$6.75K -18 -24%
LIM
5681
Longfellow Investment Management
Massachusetts
$14.6K
WCM
5682
Westend Capital Management
California
$5.68K -$5.74M -15,147 -100%
BCH
5683
Berkshire Capital Holdings
California
$3.75K
BGWM
5684
Bridge Generations Wealth Management
Florida
$2.63K +$2.25K +6 +600%
Norges Bank
5685
Norges Bank
Norway
-$44.3B -105,202,984 Closed
UFM
5686
Ursa Fund Management
California
-$425M -1,008,500 Closed
IIP
5687
Intermede Investment Partners
United Kingdom
-$261M -618,545 Closed
SAG
5688
Susquehanna Advisors Group
Pennsylvania
-$257M -610,000 Closed
IFLIT
5689
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
-$251M -591,835 Closed
PAMP
5690
Polar Asset Management Partners
Ontario, Canada
-$195M -463,400 Closed
EQF
5691
Evergreen Quality Fund
Cayman Islands
-$174M -413,701 Closed
TA
5692
Trivest Advisors
Hong Kong
-$154M -365,000 Closed
SW
5693
SVB Wealth
Massachusetts
-$140M -331,078 Closed
AAM
5694
Alphadyne Asset Management
New York
-$112M -266,793 Closed
XL
5695
XN LP
New York
-$112M -265,320 Closed
SM
5696
SCGE Management
California
-$105M -249,000 Closed
CPCPP
5697
Canada Post Corporation Pension Plan
Canada
-$104M -247,059 Closed
PAS
5698
Park Avenue Securities
New York
-$100M -238,354 Closed
BCPEMI
5699
Bain Capital Public Equity Management II
Massachusetts
-$96.9M -229,978 Closed
OCM
5700
Oribel Capital Management
New York
-$91.3M -216,600 Closed