MSFT icon

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 %
HCM
676
Howland Capital Management
Massachusetts
$107M -$6.07M -16,182 -5%
PA
677
Parallel Advisors
California
$107M +$36.3M +96,672 +51%
CK
678
Cohen Klingenstein
New York
$107M
IWC
679
Integrated Wealth Concepts
Massachusetts
$107M +$1.9M +5,061 +2%
BHIA
680
Birch Hill Investment Advisors
Massachusetts
$106M +$1.88M +4,996 +2%
OHIF
681
Oriental Harbor Investment Fund
Hong Kong
$106M +$21.5M +57,318 +25%
ACI
682
Alpha Cubed Investments
California
$106M +$5.23M +13,928 +5%
DIA
683
Dana Investment Advisors
Wisconsin
$106M +$4.77M +12,694 +5%
BG
684
Bollard Group
Massachusetts
$105M +$212K +564 +0.2%
CRCM
685
Cat Rock Capital Management
Connecticut
$105M +$68.7M +182,964 +188%
LOAMS
686
Lombard Odier Asset Management (Switzerland)
Switzerland
$105M +$32.1M +85,620 +44%
DCM
687
Donaldson Capital Management
Indiana
$105M +$1.37M +3,661 +1%
CC
688
Chicago Capital
Illinois
$105M -$3.6M -9,591 -3%
BAAM
689
Baker Avenue Asset Management
California
$104M +$3.42M +9,105 +3%
SAM
690
Shell Asset Management
Netherlands
$104M -$4.05M -10,782 -4%
PA
691
Profund Advisors
Maryland
$104M -$13.2M -35,276 -11%
CM
692
Castleark Management
Illinois
$103M -$24.1M -64,322 -19%
NAM
693
NorthCrest Asset Manangement
Minnesota
$103M +$2.27M +6,055 +2%
GI
694
Gradient Investments
Minnesota
$103M +$13.4M +35,785 +15%
LS
695
Livforsakringsbolaget Skandia
Sweden
$103M -$562K -1,500 -0.5%
SC
696
SouthState Corp
Florida
$103M +$21.7M +57,728 +27%
FMII
697
Farmers & Merchants Investments Inc
Nebraska
$102M -$1.05M -2,806 -1%
MFAM
698
Motley Fool Asset Management
Virginia
$102M +$5.04M +13,425 +5%
DMIC
699
Dixon Mitchell Investment Counsel
British Columbia, Canada
$102M +$25.8M +68,784 +34%
WGAM
700
Wilkinson Global Asset Management
New York
$102M -$1.5M -3,995 -1%