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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 %
HA
751
Homestead Advisers
Virginia
$88.9M
NMIMC
752
Northwestern Mutual Investment Management Company
Wisconsin
$88.8M +$140K +372 +0.2%
PFS
753
Prospera Financial Services
Texas
$88.6M +$5.64M +15,020 +7%
CTA
754
Chesley Taft & Associates
Illinois
$88.2M -$1.03M -2,754 -1%
MAMU
755
Marathon Asset Management (UK)
United Kingdom
$87.4M -$1.72M -4,570 -2%
WBC
756
Westpac Banking Corp
Australia
$87.2M -$6.29M -16,761 -7%
RT
757
Rockland Trust
Massachusetts
$86.3M +$1.81M +4,810 +2%
SFI
758
Siemens Fonds Invest
Germany
$86M +$4.9M +13,047 +6%
FMI
759
F/M Investments
District of Columbia
$85.5M -$4.41M -11,746 -5%
FNT
760
First National Trust
Pennsylvania
$85.3M -$3.77M -10,049 -4%
VI
761
Vestcor Inc
New Brunswick, Canada
$85.3M +$2.37M +6,311 +3%
ECM
762
Evergreen Capital Management
Washington
$85.1M -$125K -332 -0.1%
FSA
763
Franklin Street Advisors
North Carolina
$85M -$1.88M -5,013 -2%
SCA
764
Sander Capital Advisors
Washington
$84.9M -$1.29M -3,431 -1%
TCOV
765
Trust Company of Vermont
Vermont
$84.9M +$659K +1,755 +0.8%
GWM
766
Geneos Wealth Management
Colorado
$84.8M +$52.8M +140,775 +165%
IHG
767
Insight Holdings Group
New York
$84.7M -$263K -700 -0.3%
AIP
768
Ameritas Investment Partners
Nebraska
$84.6M +$1.16M +3,082 +1%
NPF
769
Norris Perne & French
Michigan
$84.5M -$259K -691 -0.3%
BGCP
770
Bristol Gate Capital Partners
Ontario, Canada
$84.3M -$252K -672 -0.3%
AG
771
Avala Global
New York
$84.1M +$40.1M +106,700 +91%
CCM
772
Cullen Capital Management
New York
$84.1M -$3.87M -10,322 -4%
IHL
773
Investment House LLC
California
$83.9M -$1.37M -3,651 -2%
DT
774
Diversified Trust
Tennessee
$83.8M +$497K +1,324 +0.6%
YL
775
YCG LLC
Texas
$83.6M -$2.3M -6,123 -3%