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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 %
MKC
1376
M. Kraus & Co
Vermont
$29M +$48.4K +129 +0.2%
IB
1377
Iyo Bank
Japan
$29M +$4.18M +11,145 +17%
Wolverine Trading
1378
Wolverine Trading
Illinois
$29M -$49.8M -131,394 -63%
OMG
1379
One Madison Group
New York
$28.9M +$10.1M +27,000 +54%
DAC
1380
Dividend Assets Capital
South Carolina
$28.9M -$922K -2,456 -3%
VV
1381
Verity & Verity
South Carolina
$28.8M +$710K +1,892 +3%
BP
1382
BBR Partners
New York
$28.7M -$252K -672 -0.9%
JIR
1383
James Investment Research
Ohio
$28.7M -$3.01M -8,019 -9%
MA
1384
MYDA Advisors
New York
$28.7M +$21.2M +56,400 +282%
HBT
1385
Hills Bank & Trust
Iowa
$28.6M -$452K -1,204 -2%
JRP
1386
Jasper Ridge Partners
California
$28.6M
TCM
1387
Tufton Capital Management
Maryland
$28.5M +$80.7K +215 +0.3%
PA
1388
Perennial Advisors
New York
$28.5M +$368K +980 +1%
PI
1389
Pennant Investors
New Jersey
$28.5M +$10.1M +27,000 +55%
SI
1390
Sava Infond
Slovenia
$28.5M +$60.1K +160 +0.2%
VC
1391
Vicus Capital
Pennsylvania
$28.4M -$1.6M -4,257 -5%
VWM
1392
Valley Wealth Managers
New Jersey
$28.3M -$95K -253 -0.3%
AC
1393
Avestar Capital
New York
$28.3M +$753K +2,007 +3%
SCM
1394
SCS Capital Management
Massachusetts
$28.3M -$38.5M -102,454 -58%
PTC
1395
Private Trust Company
Ohio
$28.3M -$455K -1,211 -2%
PEAK6
1396
PEAK6
Illinois
$28.2M -$12.1M -32,180 -30%
OCAM
1397
Onex Canada Asset Management
Ontario, Canada
$28.1M +$500K +1,331 +2%
ANHIM
1398
Alan N. Hoffman Investment Management
Massachusetts
$28.1M -$449K -1,196 -2%
JWM
1399
JGP Wealth Management
Oregon
$28M +$647K +1,723 +2%
GIP
1400
Greatmark Investment Partners
Georgia
$28M -$28.2K -75 -0.1%