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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 %
CA
651
Clearstead Advisors
Ohio
$116M +$2.97M +7,899 +3%
CIA
652
Choate Investment Advisors
Massachusetts
$116M +$1.44M +3,835 +1%
MIFH
653
Migdal Insurance & Financial Holdings
Israel
$116M +$45.1M +120,244 +64%
ONB
654
Old National Bancorp
Indiana
$116M -$4.95M -13,180 -4%
CSIC
655
Clifford Swan Investment Counsel
California
$115M +$1.72M +4,574 +2%
CI
656
Capital International
California
$115M -$541K -1,442 -0.5%
WB
657
WesBanco Bank
West Virginia
$114M +$1.99M +5,314 +2%
HIMC
658
Heritage Investors Management Corp
Maryland
$114M +$492K +1,310 +0.4%
Tudor Investment Corp
659
Tudor Investment Corp
Connecticut
$114M +$28.3M +75,415 +33%
KIA
660
KCM Investment Advisors
California
$114M -$2.24M -5,958 -2%
FCM
661
Fortis Capital Management
Washington
$113M -$684K -1,822 -0.6%
DWP
662
Daymark Wealth Partners
Ohio
$113M -$34.6M -92,292 -23%
VDI
663
Vaughan David Investments
Illinois
$113M -$178K -474 -0.2%
BEI
664
Benjamin Edwards Inc
Missouri
$113M -$6.98M -18,604 -6%
HHII
665
H&H International Investment
California
$112M +$112M +299,200 New
CL
666
Choreo LLC
Illinois
$112M -$9.12M -24,301 -8%
MAM
667
Meeder Asset Management
Ohio
$112M -$1.3M -3,455 -1%
SIA
668
Sit Investment Associates
Minnesota
$111M -$2.52M -6,703 -2%
DK
669
DJE Kapital
Germany
$111M -$57.5M -155,550 -34%
ORI
670
Oak Ridge Investments
Illinois
$110M +$5.41M +14,419 +5%
AAM
671
Advisors Asset Management
Colorado
$109M +$1.32M +3,505 +1%
MIP
672
Mondrian Investment Partners
United Kingdom
$109M +$1.25M +3,329 +1%
HCMT
673
Highland Capital Management (Tennessee)
Tennessee
$108M +$447K +1,192 +0.4%
MJRIC
674
Mogy Joel R Investment Counsel
California
$108M -$2.18M -5,807 -2%
HIIFS
675
Harel Insurance Investments & Financial Services
Israel
$108M +$106M +281,456 +5,457%