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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 %
RMDI
551
R.M. Davis Inc
Maine
$166M +$2.54M +6,769 +2%
ADEF
552
Adams Diversified Equity Fund
Maryland
$165M -$2.06M -5,500 -1%
SIG
553
Stonegate Investment Group
Alabama
$165M +$2.67M +7,107 +2%
ABC
554
Associated Banc-Corp
Wisconsin
$165M +$11.2M +29,730 +7%
BCI
555
Brinker Capital Investments
Pennsylvania
$164M +$139M +369,251 +554%
OPS
556
Orion Portfolio Solutions
Nebraska
$164M +$139M +369,251 +554%
DCM
557
Dorsal Capital Management
California
$163M -$22.5M -60,000 -12%
DAM
558
Delta Asset Management
Tennessee
$163M -$3.35M -8,920 -2%
B
559
Bailard
California
$163M +$3.1M +8,251 +2%
PL
560
Perpetual Ltd
Australia
$161M -$85.5M -227,876 -35%
PI
561
PGGM Investments
Netherlands
$160M -$1.14M -3,025 -0.7%
AP
562
Americana Partners
Texas
$158M +$2.01M +5,342 +1%
OCBCO
563
Oversea-Chinese Banking Corp (OCBC)
Singapore
$158M -$4.96M -13,165 -3%
FCH
564
Freestone Capital Holdings
Washington
$158M -$546K -1,454 -0.3%
PO
565
PBCay One
United Arab Emirates
$158M +$158M +420,600 New
SH
566
Spear Holdings
United Arab Emirates
$158M +$158M +420,600 New
AM
567
Atreides Management
Massachusetts
$158M +$37.8M +100,778 +32%
HMC
568
Harvard Management Company
Massachusetts
$158M +$138M +366,700 +688%
AI
569
Atria Investments
North Carolina
$157M -$5.08M -13,532 -3%
PCIA
570
Prime Capital Investment Advisors
Kansas
$157M +$29.7M +79,087 +23%
SI
571
Scharf Investments
California
$157M -$2.96M -7,888 -2%
MC
572
Maverick Capital
Texas
$156M -$78M -207,780 -33%
CWM
573
Congress Wealth Management
Massachusetts
$156M +$43M +113,974 +38%
BF
574
BOK Financial
Oklahoma
$155M -$4.44M -11,817 -3%
MWM
575
Modera Wealth Management
New Jersey
$153M -$3.04M -8,093 -2%