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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 %
MMA
601
Miracle Mile Advisors
California
$139M +$336K +895 +0.2%
SF
602
Synovus Financial
Georgia
$137M -$10.7M -28,613 -7%
BAMCO Inc
603
BAMCO Inc
New York
$137M -$79.7M -212,226 -37%
SIM
604
Seilern Investment Management
United Kingdom
$137M -$18.7M -49,703 -12%
BCM
605
Becker Capital Management
Oregon
$136M -$493K -1,313 -0.4%
KCM
606
Kensico Capital Management
Connecticut
$136M -$48.1M -128,100 -26%
TRCT
607
Tower Research Capital (TRC)
New York
$135M -$85.3M -219,421 -39%
MME
608
Meag Munich Ergo
Germany
$135M +$26.9M +71,713 +25%
AHSSHC
609
Adventist Health System Sunbelt Healthcare Corp
Florida
$135M +$135M +359,000 New
MFS
610
Mirabella Financial Services
United Kingdom
$134M +$95.3M +253,099 +245%
VIM
611
Vinva Investment Management
Australia
$134M +$7.69M +20,294 +6%
LMIM
612
Lockheed Martin Investment Management
Maryland
$132M -$43.2M -115,010 -25%
SYBT
613
Stock Yards Bank & Trust
Kentucky
$131M -$983K -2,618 -0.7%
MSRPS
614
Maryland State Retirement & Pension System
Maryland
$131M -$20M -53,363 -13%
Renaissance Technologies
615
Renaissance Technologies
New York
$131M +$130M +346,139 +14,525%
DDC
616
DF Dent & Co
Maryland
$131M -$2.66M -7,073 -2%
NMERB
617
New Mexico Educational Retirement Board
New Mexico
$130M -$2.59M -6,900 -2%
KPWS
618
Kestra Private Wealth Services
Texas
$129M +$7.14M +19,032 +6%
CGL
619
Clarius Group LLC
Washington
$129M +$11.2M +29,930 +10%
TH
620
TCTC Holdings
Texas
$128M -$294K -784 -0.2%
AWM
621
Apollon Wealth Management
South Carolina
$128M +$21M +55,947 +20%
SI
622
Stephens Inc
Arkansas
$128M +$1.54M +4,113 +1%
ALMGDA
623
AG2R La Mondiale Gestion d'Actifs
France
$127M +$127M +276,405 New
EWM
624
Elite Wealth Management
Washington
$127M +$8.02M +21,355 +7%
AIMCA
625
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127M +$40.4M +107,601 +47%