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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 %
TIM
1001
Thornburg Investment Management
New Mexico
$53.2M -$484K -129 -0.9%
OA
1002
Oak Associates
Ohio
$53.1M +$1.01M +2,682 +2%
NP
1003
NorthRock Partners
Minnesota
$52.6M -$213K -568 -0.4%
BAM
1004
Bellevue Asset Management
Washington
$52.4M -$804K -2,141 -2%
HIP
1005
HUB Investment Partners
Texas
$52.1M +$11.7M +31,284 +29%
BFO
1006
Boston Family Office
Massachusetts
$52M +$1.16M +3,083 +2%
AFG
1007
Albion Financial Group
Utah
$51.9M +$295K +785 +0.6%
RC
1008
Roundview Capital
New Jersey
$51.8M -$2.02M -5,373 -4%
GC
1009
Guardian Capital
Ontario, Canada
$51.8M +$64.6K +172 +0.1%
SBFM
1010
S-Bank Fund Management
Finland
$51.7M +$51.7M +137,739 New
LCS
1011
Levin Capital Strategies
New York
$51.7M -$1.16M -3,092 -2%
PA
1012
Procyon Advisors
Connecticut
$51.6M +$5.41M +14,415 +12%
PAM
1013
Palisade Asset Management
Minnesota
$51.5M -$1.92M -5,106 -4%
PTC
1014
Philadelphia Trust Company
Pennsylvania
$51.4M -$3.61M -9,617 -7%
HCS
1015
Himension Capital (Singapore)
Singapore
$51.4M -$21.7M -57,821 -30%
GKWIM
1016
Gerber Kawasaki Wealth & Investment Management
California
$51.3M +$35.3K +94 +0.1%
FAT
1017
First American Trust
California
$51.2M +$16.4M +43,671 +47%
CB
1018
Cadence Bank
Mississippi
$51.2M +$411K +1,095 +0.8%
AA
1019
ALPS Advisors
Colorado
$51.1M +$1.16M +3,101 +2%
BBI
1020
Baxter Bros Inc
Connecticut
$51M -$788K -2,100 -2%
ECM
1021
Everence Capital Management
Indiana
$51M
JCM
1022
Junto Capital Management
New York
$51M +$3.42M +9,110 +7%
PAG
1023
Private Advisory Group
Washington
$51M +$2.62M +6,982 +5%
DP
1024
DDD Partners
Washington
$51M -$116K -308 -0.2%
TBBL
1025
True Blue (BVI) Ltd
$50.9M