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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 %
TS
776
Triglav Skladi
Slovenia
$83.5M +$3.59M +9,569 +4%
CIA
777
Concurrent Investment Advisors
Florida
$83.1M +$12.7M +33,866 +18%
VVP
778
Venture Visionary Partners
Ohio
$83M +$2.3M +6,114 +3%
SSWM
779
Smith Salley Wealth Management
North Carolina
$83M +$734K +1,954 +0.9%
DKCM
780
Davidson Kempner Capital Management
New York
$82.8M +$28M +74,546 +51%
BAM
781
Berkshire Asset Management
Pennsylvania
$82.7M +$1.55M +3,527 +2%
DWM
782
Dakota Wealth Management
Florida
$82.6M -$18.3M -48,821 -18%
PCM
783
Pamplona Capital Management
New York
$82.6M
WS
784
Wedbush Securities
California
$82M +$852K +2,269 +1%
SAM
785
Sycomore Asset Management
France
$81.9M
BFG
786
Bleakley Financial Group
New Jersey
$81.9M -$1.33M -3,530 -2%
BG
787
BDF Gestion
France
$81.4M
KRSITF
788
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$81.2M -$19.8M -52,661 -20%
WPC
789
Waters Parkerson & Co
Louisiana
$81.1M -$361K -962 -0.4%
ACIM
790
Azimuth Capital Investment Management
Michigan
$81M -$580K -1,544 -0.7%
EIA
791
Edgemoor Investment Advisors
Maryland
$81M -$80K -213 -0.1%
DIA
792
Davidson Investment Advisors
Montana
$80.9M +$708K +1,887 +0.9%
KWM
793
Kingsview Wealth Management
Oregon
$80.7M +$929K +2,474 +1%
HCM
794
Howard Capital Management
Georgia
$80.7M -$9.36M -24,939 -10%
EH
795
Equitable Holdings
New York
$80.6M +$7.25M +19,300 +10%
SCA
796
Snowden Capital Advisors
New York
$80.5M +$2.78M +7,408 +4%
S
797
SignatureFD
Georgia
$80.3M +$3.61M +9,625 +5%
PWP
798
Private Wealth Partners
California
$80.3M -$4.12M -10,962 -5%
MCM
799
Mill Capital Management
North Carolina
$79.8M -$1.76M -4,694 -2%
OC
800
Oakmont Corp
California
$79.8M -$11.7M -31,088 -13%