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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 %
FP
5726
FFG Partners
Florida
-$17.6M -41,797 Closed
HC
5727
Headwater Capital
China
-$16M -38,000 Closed
MCM
5728
Maytus Capital Management
New York
-$13.7M -32,500 Closed
TAM
5729
Telemark Asset Management
Massachusetts
-$12.6M -30,000 Closed
BCM
5730
Bornite Capital Management
New York
-$12.6M -30,000 Closed
QIM
5731
Quantitative Investment Management
Virginia
-$12.6M -29,826 Closed
BCM
5732
Barometer Capital Management
Ontario, Canada
-$12.3M -27,604 Closed
CCS
5733
Concentric Capital Strategies
Connecticut
-$11.3M -26,780 Closed
PAM
5734
Pinpoint Asset Management
Hong Kong
-$11.3M -26,767 Closed
FTUS
5735
Flow Traders U.S.
New York
-$11M -26,195 Closed
WHGC
5736
Wealth High Governance Capital
Brazil
-$10.5M -24,962 Closed
SCM
5737
Sandler Capital Management
New York
-$10M -23,754 Closed
CRM
5738
Cramer Rosenthal McGlynn
Connecticut
-$9.41M -22,317 Closed
MTWSIF
5739
Mivtachim The Workers Social Insurance Fund
Israel
-$9.27M -22,000 Closed
HAM
5740
Harber Asset Management
North Carolina
-$9.06M -21,500 Closed
APC
5741
Alta Park Capital
California
-$8.88M -21,075 Closed
TCM
5742
Teza Capital Management
Illinois
-$8.75M -20,751 Closed
PHK
5743
Point72 Hong Kong
Hong Kong
-$8.44M -20,012 Closed
PC
5744
Promethos Capital
Massachusetts
-$8.23M -19,530 Closed
MAMU
5745
Myriad Asset Management US
Florida
-$8.21M -19,477 Closed
CAS
5746
Coppell Advisory Solutions
Texas
-$7.85M -18,489 Closed
HCM
5747
Helios Capital Management
Singapore
-$7.64M -18,125 Closed
KCM
5748
Kingdon Capital Management
New York
-$7.59M -18,000 Closed
FFM
5749
FengHe Fund Management
Singapore
-$7.46M -17,700 Closed
CBA
5750
Coastal Bridge Advisors
Connecticut
-$7.31M -17,333 Closed