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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 %
AG
576
AIA Group
Hong Kong
$153M -$11.4M -30,336 -7%
GIBU
577
Gulf International Bank (UK)
United Kingdom
$152M -$54.8M -146,111 -26%
SCA
578
STALEY CAPITAL ADVISERS
Pennsylvania
$152M +$134K +358 +0.1%
SI
579
Standard Investments
New York
$152M +$58.9M +157,000 +64%
TFP
580
Triple Frond Partners
California
$151M +$46.8M +124,585 +45%
BP
581
BNP Paribas
France
$151M +$5.36M +13,411 +4%
NSLI
582
Nan Shan Life Insurance
Taiwan
$150M +$23.9M +63,723 +19%
SIC
583
Salem Investment Counselors
North Carolina
$150M -$1.33M -3,531 -0.9%
SC
584
Samlyn Capital
New York
$150M -$49.4M -131,477 -25%
TMAM
585
Tokio Marine Asset Management
Japan
$148M +$4.86M +12,951 +3%
SAM
586
Securian Asset Management
Minnesota
$148M -$2.18M -5,800 -1%
RPI
587
Railway Pension Investments
United Kingdom
$148M -$10.7M -28,500 -7%
DLA
588
Douglas Lane & Associates
New York
$147M +$464K +1,235 +0.3%
BCM
589
Bowie Capital Management
Texas
$146M +$21.8M +58,011 +18%
CCP
590
Cryder Capital Partners
United Kingdom
$146M
CIC
591
Carnegie Investment Counsel
Ohio
$146M +$42.5M +116,910 +41%
NLGIA
592
Nippon Life Global Investors Americas
New York
$146M -$604K -1,610 -0.4%
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$146M +$3.88M +10,346 +3%
MWM
594
Mission Wealth Management
California
$145M +$3.54M +9,433 +3%
RWP
595
RWA Wealth Partners
Massachusetts
$144M -$10M -26,630 -6%
CRC
596
Curi RMB Capital
Illinois
$143M +$6.24M +16,636 +5%
SCTC
597
Sanibel Captiva Trust Company
Florida
$141M +$708K +1,886 +0.5%
JHP
598
James Hambro & Partners
United Kingdom
$141M +$4.37M +11,653 +3%
EFM
599
E Fund Management
China
$140M +$17M +45,275 +14%
AF
600
Allworth Financial
California
$139M +$7.72M +19,929 +6%