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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 %
CCP
1126
Clough Capital Partners
Massachusetts
$41.9M +$8.17M +21,760 +24%
WAM
1127
Wilsey Asset Management
California
$41.8M -$20.3K -54 -0%
FDCP
1128
Foster Dykema Cabot & Partners
Massachusetts
$41.8M +$46.5K +124 +0.1%
WC
1129
Whitney & Co
New York
$41.6M +$434K +1,157 +1%
IGGA
1130
Iron Gate Global Advisors
Utah
$41.6M +$1.38M +3,674 +3%
NIM
1131
Nexus Investment Management
Ontario, Canada
$41.6M +$143K +265 +0.3%
TP
1132
TenCore Partners
New York
$41.6M +$1.78M +4,755 +4%
IEFM
1133
IQ EQ Fund Management
Ireland
$41.4M +$1.74M +4,622 +4%
MWM
1134
Moran Wealth Management
Florida
$41.4M +$1.42M +3,789 +4%
CC
1135
Cornerstone Capital
California
$41.3M -$5.5M -14,651 -12%
VWM
1136
Venturi Wealth Management
Texas
$41.3M +$4.26M +11,357 +12%
BCM
1137
BTC Capital Management
Iowa
$41.2M +$1.85M +4,925 +5%
B
1138
Bensler
Washington
$41.1M +$115K +307 +0.3%
Optiver Holding
1139
Optiver Holding
Netherlands
$41M -$44.5M -118,463 -52%
HT
1140
Heritage Trust
Oklahoma
$40.9M -$2.35M -6,272 -5%
PWP
1141
Principle Wealth Partners
Connecticut
$40.9M +$51.4K +137 +0.1%
AAS
1142
Annex Advisory Services
Wisconsin
$40.8M -$70.9K -189 -0.2%
FMC
1143
First Merchants Corp
Indiana
$40.7M -$331K -881 -0.8%
EPIMS
1144
Evelyn Partners Investment Management Services
$40.6M +$40.6M +1,911 New
VPI
1145
Value Partners Investments
Manitoba, Canada
$40.5M +$31.3M +83,268 +338%
JCM
1146
Jag Capital Management
Missouri
$40.5M +$5.92M +15,765 +17%
CC
1147
Constitution Capital
Connecticut
$40.5M -$4.41M -11,736 -10%
AF
1148
Alerus Financial
North Dakota
$40.5M -$1.95M -5,190 -5%
ACM
1149
Atika Capital Management
New York
$40.4M
OWCM
1150
One Wealth Capital Management
Arizona
$40.3M +$126K +336 +0.3%