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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 %
WTB
1151
Washington Trust Bank
Washington
$40.3M -$1.82M -4,838 -4%
VHAM
1152
Van Hulzen Asset Management
California
$40.3M -$12.6M -33,584 -24%
GG
1153
Greenwood Gearhart
Arkansas
$40.2M -$427K -1,138 -1%
GAB
1154
German American Bancorp
Indiana
$40.1M +$820K +2,184 +2%
SCM
1155
Schnieders Capital Management
California
$39.9M -$1.58M -4,201 -4%
OIC
1156
Orion Investment Company
Missouri
$39.8M +$60.8K +162 +0.2%
CFM
1157
Coronation Fund Managers
South Africa
$39.8M +$29.3M +78,032 +280%
CLG
1158
Cooperman Leon G
$39.7M
AIM
1159
Anchor Investment Management
South Carolina
$39.4M +$681K +1,813 +2%
FCP
1160
Fidelis Capital Partners
Florida
$39.3M -$5.41M -13,812 -12%
SVCP
1161
Silicon Valley Capital Partners
California
$39.3M +$2.52M +6,656 +7%
UAS
1162
United Asset Strategies
New York
$39.2M +$1.32M +3,510 +3%
FDP
1163
Financiere des Professionnels
Quebec, Canada
$39.2M -$16M -42,604 -29%
LA
1164
Lynch & Associates
Indiana
$39.2M -$398K -1,061 -1%
LW
1165
Linscomb Wealth
Texas
$39.2M -$2.42M -6,442 -6%
SMFG
1166
Sumitomo Mitsui Financial Group
Japan
$39.2M +$6.32M +16,843 +19%
WIC
1167
Willis Investment Counsel
Georgia
$39.1M -$2.26M -6,030 -5%
MIM
1168
Manitou Investment Management
Ontario, Canada
$39.1M -$3.68M -9,795 -9%
PIMJS
1169
PKO Investment Management Joint-Stock
Poland
$39M +$13.9M +37,000 +55%
EFS
1170
Essex Financial Services
Connecticut
$39M -$736K -1,960 -2%
BTI
1171
Blue Trust Inc
Georgia
$39M +$2.01M +5,344 +5%
ME
1172
McIlrath & Eck
Washington
$39M +$9.56M +25,454 +32%
IA
1173
IFP Advisors
Florida
$38.9M +$4.4M +11,712 +13%
AHC
1174
Anderson Hoagland & Co
Missouri
$38.9M -$593K -1,672 -2%
WAM
1175
Weatherly Asset Management
California
$38.7M -$75.1K -200 -0.2%