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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 Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$3.11B 8,293,231 -1,662,291 -17%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.11B 8,272,626 +194,201 +2%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$3.02B 7,997,783 -198,971 -2%
Lazard Asset Management
79
Lazard Asset Management
New York
$2.94B 7,834,373 -136,608 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$2.93B 7,810,636 +166,331 +2%
Bessemer Group
81
Bessemer Group
New Jersey
$2.86B 7,605,536 +112,467 +2%
Prudential Financial
82
Prudential Financial
New Jersey
$2.77B 7,380,565 +269,909 +4%
Macquarie Group
83
Macquarie Group
Australia
$2.71B 7,213,399 -172,397 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$2.69B 7,167,214 -5,670 -0.1%
Stifel Financial
85
Stifel Financial
Missouri
$2.69B 7,163,679 +9,166 +0.1%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$2.68B 7,219,882 -97,391 -1%
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.68B 7,145,067 -57,748 -0.8%
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$2.64B 7,021,856 -349,939 -5%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$2.62B 6,986,974 +430,357 +7%
Royal London Asset Management
90
Royal London Asset Management
United Kingdom
$2.62B 6,986,165 +253,886 +4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$2.54B 6,772,243 -309,100 -4%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$2.51B 6,688,389 -54,662 -0.8%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$2.46B 6,937,468 +103,333 +2%
Parnassus Investments
94
Parnassus Investments
California
$2.42B 6,450,971 +474,827 +8%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.41B 6,422,884 -367,683 -5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$2.36B 6,297,699 -277,214 -4%
Winslow Capital Management
97
Winslow Capital Management
Minnesota
$2.35B 6,272,602 -686,605 -10%
Tiger Global Management
98
Tiger Global Management
New York
$2.34B 6,240,865 +896,700 +17%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$2.32B 6,192,420 -78,720 -1%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$2.32B 6,184,385 -12,321 -0.2%
2 3
4
5 6