MSFT icon

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 %
PNAA
1251
Pictet North America Advisors
Switzerland
$34.3M -$347K -928 -1%
TS
1252
Tamar Securities
California
$34.3M +$1.14M +3,026 +3%
KIA
1253
Knollwood Investment Advisory
Maryland
$34.2M +$46.9K +125 +0.1%
IAIM
1254
International Assets Investment Management
Florida
$34.2M -$193K -515 -0.6%
MC
1255
Maplelane Capital
New York
$34.2M +$34.2M +91,000 New
MAP
1256
Managed Asset Portfolios
Michigan
$34.2M -$114K -303 -0.3%
1CP
1257
11 Capital Partners
Connecticut
$34.2M +$10.9M +29,165 +47%
IIC
1258
Ironwood Investment Counsel
Arizona
$34.1M +$156K +416 +0.5%
GXJ
1259
Global X Japan
Japan
$34.1M +$3.17M +8,448 +10%
JAG
1260
Journey Advisory Group
Kentucky
$34.1M +$3.08M +8,194 +10%
CP
1261
CenterBook Partners
Connecticut
$34M +$1.88M +5,004 +6%
JC
1262
Jacobs & Co
California
$34M -$1.56M -4,155 -4%
LIM
1263
Lingotto Investment Management
United Kingdom
$34M
VA
1264
VestGen Advisors
Illinois
$33.9M +$33.9M +90,316 New
IPW
1265
Invictus Private Wealth
Colorado
$33.9M +$369K +983 +1%
PMG
1266
ProVise Management Group
Florida
$33.8M +$752K +2,004 +2%
AAIM
1267
American Assets Investment Management
California
$33.7M
CCA
1268
Checchi Capital Advisers
California
$33.6M +$489K +1,303 +1%
LG
1269
LaFleur & Godfrey
Michigan
$33.4M +$148K +395 +0.4%
MC
1270
Mirabaud & Cie
Switzerland
$33.4M +$921K +2,453 +3%
CCPM
1271
Cooper Creek Partners Management
New York
$33.3M +$1.28M +3,404 +4%
RIP
1272
RAM Investment Partners
Washington
$33.3M -$84.8K -226 -0.3%
HWM
1273
Hohimer Wealth Management
Washington
$33.3M +$2.97M +7,924 +10%
AO
1274
Allen Operations
New York
$33.2M
SIG
1275
Sky Investment Group
Connecticut
$33.2M +$281K +749 +0.9%