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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 %
SCM
5701
Steadfast Capital Management
New York
-$86.2M -204,600 Closed
BGIM
5702
Boussard & Gavaudan Investment Management
United Kingdom
-$71.3M -167,756 Closed
SEP
5703
Soma Equity Partners
California
-$68.6M -162,644 Closed
AIM
5704
Anatole Investment Management
Hong Kong
-$45.4M -107,649 Closed
GCM
5705
Glenview Capital Management
New York
-$43.7M -103,649 Closed
WP
5706
WMS Partners
Maryland
-$42.8M -101,575 Closed
WIM
5707
WIM Investment Management
Hong Kong
-$41.8M -99,241 Closed
PCM
5708
Polaris Capital Management
Massachusetts
-$40M -94,826 Closed
NCA
5709
Newbrook Capital Advisors
New York
-$36.4M -86,360 Closed
CM
5710
Crestline Management
Texas
-$29.7M -70,464 Closed
HT
5711
Headlands Technologies
Illinois
-$29M -68,820 Closed
RCP
5712
RIT Capital Partners
United Kingdom
-$28.6M -68,000 Closed
TC
5713
TwinBeech Capital
New York
-$25.5M -60,603 Closed
CCC
5714
Cable Car Capital
California
-$25.3M -60,000 Closed
ARAM
5715
Ardmore Road Asset Management
New York
-$25.3M -60,000 Closed
CFGS
5716
Concourse Financial Group Securities
Alabama
-$25.5M -57,131 Closed
EGM
5717
Engineers Gate Manager
New York
-$23.7M -56,164 Closed
CCM
5718
CloudAlpha Capital Management
Hong Kong
-$23.6M -56,010 Closed
SFM
5719
Soros Fund Management
New York
-$22.5M -53,287 Closed
PIM
5720
Pinnacle Investment Management
Hong Kong
-$22.1M -52,350 Closed
JGC
5721
J. Goldman & Co
New York
-$21.7M -51,502 Closed
GJCM
5722
Grand Jean Capital Management
California
-$21.6M -51,127 Closed
GA
5723
GFS Advisors
Texas
-$20.8M -49,359 Closed
LCM
5724
Laurion Capital Management
New York
-$19.2M -45,629 Closed
NL
5725
NKCFO LLC
Illinois
-$18.9M -44,825 Closed