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Microsoft

5,685 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, 2,598 increasing their positions, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,685
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
2,598
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 %
VIA
5776
Virtus Investment Advisers
Connecticut
-$2.02M -4,789 Closed
TC
5777
Taika Capital
Florida
-$1.99M -4,712 Closed
BC
5778
Bridgefront Capital
Texas
-$1.91M -4,520 Closed
AIS
5779
Accredited Investor Services
Minnesota
-$1.83M -4,341 Closed
VSAM
5780
Value Star Asset Management
Hong Kong
-$1.69M -4,000 Closed
YCM
5781
Yost Capital Management
Texas
-$1.67M -3,970 Closed
SIA
5782
Sovereign Investment Advisors
Arizona
-$1.67M -3,962 Closed
FI
5783
FWG Investments
Kentucky
-$1.65M -3,904 Closed
TSS
5784
Two Sigma Securities
New York
-$1.55M -3,674 Closed
AA
5785
ABC Arbitrage
France
-$1.49M -3,540 Closed
CC
5786
Colrain Capital
Massachusetts
-$1.46M -3,475 Closed
SRL
5787
Scientech Research LLC
New Jersey
-$1.36M -3,231 Closed
FH
5788
Financial Harvest
Florida
-$1.32M -3,129 Closed
VEA
5789
Virtus ETF Advisers
New York
-$1.14M -2,693 Closed
MAM
5790
Maytree Asset Management
Hong Kong
-$969K -2,300 Closed
BC
5791
Barnett & Company
Tennessee
-$940K -2,230 Closed
SG
5792
Straightline Group
Michigan
-$932K -2,210 Closed
WAM
5793
Warberg Asset Management
Illinois
-$843K -2,000 Closed
QC
5794
Quadrature Capital
United Kingdom
-$763K -1,812 Closed
PM
5795
Parametrica Management
Hong Kong
-$738K -1,750 Closed
CCMT
5796
CMT Capital Markets Trading
Germany
-$738K -1,750 Closed
MB
5797
Mizuho Bank
Japan
-$662K -1,570 Closed
AWF
5798
Alpha Wealth Funds
Utah
-$640K -1,506 Closed
WTG
5799
West Tower Group
Virginia
-$506K -1,200 Closed
GSC
5800
Ground Swell Capital
South Carolina
-$493K -1,169 Closed