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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 %
Polen Capital Management
101
Polen Capital Management
Florida
$2.23B 5,941,106 -469,776 -7%
Aviva
102
Aviva
United Kingdom
$2.22B 5,901,519 +696,246 +13%
SEI Investments
103
SEI Investments
Pennsylvania
$2.2B 5,860,627 +138,645 +2%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$2.18B 5,805,818 +37,739 +0.7%
Corient Private Wealth
105
Corient Private Wealth
Florida
$2.16B 5,754,983 -422,387 -7%
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$2.12B 5,637,535 -2,749,377 -33%
US Bancorp
107
US Bancorp
Minnesota
$2.11B 5,631,759 -109,063 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$2.1B 5,596,392 -156,226 -3%
Marshall Wace
109
Marshall Wace
United Kingdom
$2.09B 5,562,731 -362,118 -6%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$2.06B 5,492,733 +43,336 +0.8%
APG Asset Management
111
APG Asset Management
Netherlands
$2.06B 5,928,439 +115,506 +2%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$2.06B 5,475,965 +55,097 +1%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$2.04B 5,424,255 -255,816 -5%
Fundsmith LLP
114
Fundsmith LLP
United Kingdom
$2.02B 5,370,162 -816,871 -13%
ProShare Advisors
115
ProShare Advisors
Maryland
$2B 5,320,480 +490,343 +10%
GIM
116
Generation Investment Management
United Kingdom
$1.95B 5,196,698 +159,162 +3%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$1.92B 5,123,911 -373,738 -7%
DnB Asset Management
118
DnB Asset Management
Norway
$1.87B 4,969,874 +313,077 +7%
HighTower Advisors
119
HighTower Advisors
Illinois
$1.86B 4,956,755 -67,107 -1%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$1.86B 4,950,935 -500,589 -9%
Credit Agricole
121
Credit Agricole
France
$1.84B 4,905,936 +20,803 +0.4%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$1.81B 4,831,432 -215,376 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.8B 4,783,085 +866,208 +22%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$1.79B 4,764,285 -604,078 -11%
Squarepoint
125
Squarepoint
New York
$1.77B 4,725,458 +1,782,711 +61%
3 4
5
6 7