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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 %
AC
701
Avenir Corporation
Virginia
$101M -$1.22M -3,258 -1%
ATC
702
Argent Trust Co
Tennessee
$101M -$1.47M -3,924 -1%
MC
703
Martin Currie
United Kingdom
$101M +$6.67M +17,764 +7%
NI
704
Noked Israel
Israel
$101M -$3.3M -8,800 -3%
TC
705
Tairen Capital
Hong Kong
$101M +$50.4M +134,197 +100%
SC
706
Savant Capital
Illinois
$101M -$315K -838 -0.3%
WAS
707
Wesleyan Assurance Society
United Kingdom
$99.1M +$4.97M +13,255 +5%
MYAM
708
Meiji Yasuda Asset Management
Japan
$99M -$3.45M -9,190 -3%
GIA
709
Guyasuta Investment Advisors
Pennsylvania
$98.9M -$3.28M -8,735 -3%
BCV
710
Banque Cantonale Vaudoise
Switzerland
$98.2M +$98.2M +261,517 New
PC
711
PointState Capital
New York
$98M -$34.1M -90,858 -26%
Voloridge Investment Management
712
Voloridge Investment Management
Florida
$97.9M -$48.1M -128,236 -33%
OIA
713
OneDigital Investment Advisors
Kansas
$97.7M +$1.02M +2,708 +1%
NIM
714
Northeast Investment Management
Massachusetts
$97.6M -$441K -1,174 -0.4%
PNC
715
Park National Corp
Ohio
$97.4M -$1.42M -3,774 -1%
HFS
716
Hantz Financial Services
Michigan
$96.7M -$2.36M -6,281 -2%
AAM
717
AMI Asset Management
California
$96.3M -$4.02M -10,714 -4%
DSA
718
Davis Selected Advisers
Arizona
$96.3M +$575K +1,532 +0.6%
ELI
719
Empire Life Investments
Ontario, Canada
$96M -$1.4M -3,735 -1%
MCM
720
Maple Capital Management
Vermont
$95.6M +$339K +903 +0.4%
RMA
721
Roffman Miller Associates
Pennsylvania
$95.1M +$2.15M +5,727 +2%
CIPU
722
Caledonia Investments plc (UK)
United Kingdom
$95M
SAI
723
Systematic Alpha Investments
New Jersey
$94.4M
MFG
724
Merit Financial Group
Georgia
$94.1M +$11M +29,387 +13%
EF
725
Empirical Finance
Pennsylvania
$94M -$3.27M -8,700 -3%