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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
1176
Clarkston Capital Partners
Michigan
$38.6M -$96.9K -258 -0.3%
WPC
1177
Wedmont Private Capital
Pennsylvania
$38.5M -$708K -1,822 -2%
BC
1178
Belmont Capital
California
$38.4M +$2.59M +6,889 +7%
RCW
1179
Rheos Capital Works
Japan
$38.4M -$22.5M -60,000 -37%
FA
1180
Fiduciary Alliance
South Carolina
$38.4M +$728K +1,940 +2%
KI
1181
Keystone Investors
Singapore
$38.3M -$33.9M -90,436 -47%
CM
1182
Churchill Management
California
$38.3M -$2.33M -6,202 -6%
AP
1183
Archon Partners
New Jersey
$38.3M
CPIM
1184
Coalescence Partners Investment Management
New York
$38.2M +$10.4M +27,737 +37%
GC
1185
Garde Capital
Washington
$38.2M -$4.16M -11,078 -10%
CWM
1186
Circle Wealth Management
New Jersey
$38.1M -$2.76M -7,341 -7%
AAM
1187
Auxier Asset Management
Oregon
$38.1M -$352K -937 -0.9%
ANBT
1188
American National Bank & Trust
Texas
$37.9M -$42.4K -113 -0.1%
MADR
1189
Milestones Administradora de Recursos
Brazil
$37.9M +$1.17M +3,130 +3%
BAM
1190
Bell Asset Management
Australia
$37.8M +$4.04M +10,753 +12%
DA
1191
Dash Acquisitions
California
$37.7M -$1.15M -2,560 -3%
JFGIW
1192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$37.7M +$4.78M +12,740 +15%
MIC
1193
Means Investment Company
Maine
$37.6M -$2.03M -5,421 -5%
VCM
1194
Valiant Capital Management
California
$37.6M
BWP
1195
Barlow Wealth Partners
Kentucky
$37.5M +$833K +2,126 +2%
CAM
1196
Capco Asset Management
Florida
$37.5M -$1.05M -2,802 -3%
OCM
1197
One Capital Management
California
$37.4M +$8.12M +21,640 +28%
WRBC
1198
W.R. Berkley Corp
Connecticut
$37.4M -$25.9M -68,900 -41%
BCP
1199
Blue Chip Partners
Michigan
$37.3M +$44.7K +119 +0.1%
AIM
1200
Adapt Investment Managers
Switzerland
$37.2M +$37.2M +99,200 New