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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 %
MPM
876
Meritage Portfolio Management
Kansas
$68M -$1.53M -4,068 -2%
SCM
877
Suvretta Capital Management
New York
$67.6M +$23.2M +61,728 +52%
GAI
878
General American Investors
New York
$67.6M
FBB
879
Fulton Breakefield Broenniman
Maryland
$67.4M -$4M -10,656 -6%
JC
880
JBF Capital
Colorado
$67.2M
MIA
881
MMBG Investment Advisors
Florida
$67.2M +$1.72M +4,577 +3%
AAF
882
Andra AP-fonden
Sweden
$67.2M +$2.89M +7,686 +4%
SAM
883
Synergy Asset Management
Washington
$66.9M -$32M -85,164 -32%
SEM
884
Suncoast Equity Management
Florida
$66.8M +$868K +2,311 +1%
NMIFOAC
885
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$66.8M
LCM
886
LVM Capital Management
Michigan
$66.8M -$108K -287 -0.2%
ACM
887
Alta Capital Management
Utah
$66.7M +$750K +1,998 +1%
FTWA
888
Fifth Third Wealth Advisors
Ohio
$66.3M +$8.19M +21,828 +14%
CA
889
Cullinan Associates
Kentucky
$66.1M +$333K +887 +0.5%
PWM
890
Perigon Wealth Management
California
$66M -$1.74M -4,644 -3%
CP
891
Cumberland Partners
Ontario, Canada
$65.8M -$1.91M -5,100 -3%
SIG
892
Senator Investment Group
New York
$65.7M +$7.51M +20,000 +13%
LI
893
LMCG Investments
Massachusetts
$65.5M -$7.65M -20,372 -10%
AAIM
894
Asset Advisors Investment Management
Georgia
$65.5M -$2.2M -5,866 -3%
BMCM
895
Bryn Mawr Capital Management
Pennsylvania
$65.4M -$3.43M -9,150 -5%
USAA
896
United Services Automobile Association
Texas
$65.3M +$157K +414 +0.2%
CM
897
Corvex Management
New York
$65.2M
BIAS
898
Beacon Investment Advisory Services
New Jersey
$65.2M -$750K -1,997 -1%
NRS
899
Neville Rodie & Shaw
New York
$65.1M +$204K +544 +0.3%
GGHC
900
Gilder Gagnon Howe & Co
New York
$65M -$24.9M -66,446 -28%