MSFT icon

Microsoft
MSFT

Overview Fund Activity

5,679 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 2,594 increasing their positions, 2,579 reducing their positions, and 164 closing their positions.

Holders
5,679
Holders Change
-102
Holders Change %
-1.76%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-7.27%
% of All Funds
37.96%
New
165
Increased
2,594
Reduced
2,579
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$65.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$260B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.3B
4
BlackRock
4
BlackRock
New York
$219B
5
Citigroup
5
Citigroup
New York
$4.94B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.4B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.6B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$9.46B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$5.13B +$205M +547,254 +4%
Swedbank
52
Swedbank
Sweden
$5.12B -$174M -462,975 -3%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$5.11B -$716M -1,908,342 -12%
Sanders Capital
54
Sanders Capital
Florida
$4.96B -$37.5M -99,860 -0.7%
Citigroup
55
Citigroup
New York
$4.94B +$2.13B +5,678,833 +76%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$4.86B -$145M -385,592 -3%
ClearBridge Investments
57
ClearBridge Investments
New York
$4.46B -$137M -365,942 -3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$4.3B -$119M -317,509 -3%
Brown Advisory
59
Brown Advisory
Maryland
$4.29B +$17.2M +45,816 +0.4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.14B -$22.7M -60,354 -0.5%
State Farm Mutual Automobile Insurance
61
State Farm Mutual Automobile Insurance
Illinois
$4.08B – – –
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$3.96B +$87.9M +234,123 +2%
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$3.91B +$1.07B +2,858,791 +38%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$3.83B +$451M +1,200,104 +13%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$3.8B -$175M -466,477 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.7B -$111M -296,941 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.66B +$55.2M +147,146 +2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$3.46B -$91.7M -244,219 -3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$3.44B -$29.3M -77,977 -0.8%
Primecap Management
70
Primecap Management
California
$3.41B -$173M -461,650 -5%
Dodge & Cox
71
Dodge & Cox
California
$3.33B -$67.8M -180,738 -2%
Assenagon Asset Management
72
Assenagon Asset Management
Luxembourg
$3.25B -$706M -1,880,848 -18%
Aberdeen Group
73
Aberdeen Group
United Kingdom
$3.18B +$342M +923,021 +12%
LPL Financial
74
LPL Financial
California
$3.15B +$169M +450,323 +6%
Fidelity International
75
Fidelity International
Bermuda
$3.12B -$32.4M -86,424 -1%
1 2
3
4 5