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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 %
OCAM
5751
Owl Creek Asset Management
New York
-$6.67M -15,829 Closed
MMC
5752
Mizuho Markets Cayman
Cayman Islands
-$6.1M -14,466 Closed
SPWM
5753
Spartan Planning & Wealth Management
North Carolina
-$5.75M -13,638 Closed
SP
5754
SIH Partners
Delaware
-$5.54M -13,139 Closed
XT
5755
XTX Topco
Cayman Islands
-$5.24M -12,433 Closed
FC
5756
Franchise Capital
Cayman Islands
-$4.71M -11,180 Closed
AIA
5757
Angeles Investment Advisors
California
-$4.67M -11,091 Closed
PC
5758
Panoramic Capital
California
-$4.65M -11,035 Closed
PCMH
5759
Polymer Capital Management (HK)
Hong Kong
-$4.59M -10,897 Closed
MECA
5760
Miller Equity Capital Advisors
Texas
-$4.48M -10,625 Closed
ACM
5761
Arvin Capital Management
Texas
-$4.18M -9,918 Closed
SC
5762
Shay Capital
New York
-$4.11M -9,750 Closed
BCPE
5763
Bain Capital Public Equity
Massachusetts
-$3.98M -9,438 Closed
SSIM
5764
Sheets Smith Investment Management
Texas
-$3.63M -8,621 Closed
OCM
5765
Octahedron Capital Management
California
-$3.2M -7,600 Closed
ODG
5766
O'Dell Group
Ohio
-$2.71M -6,420 Closed
BAS
5767
Breakthru Advisory Services
Wisconsin
-$2.34M -5,548 Closed
DI
5768
Dalton Investments
Nevada
-$2.28M -5,400 Closed
QCM
5769
Qsemble Capital Management
New York
-$2.15M -5,108 Closed
ACP
5770
Albar Capital Partners
United Kingdom
-$2.12M -5,021 Closed
SL
5771
Sonnipe Ltd
Isle Of Man
-$2.11M -5,000 Closed
ACM
5772
Advent Capital Management
New York
-$2.11M -5,000 Closed
IFO
5773
Intrepid Family Office
Florida
-$2.11M -5,000 Closed
PFM
5774
Privium Fund Management
Netherlands
-$2.11M -5,000 Closed
VIA
5775
Virtus Investment Advisers
Connecticut
-$2.02M -4,789 Closed