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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 %
BLAM
1401
Bourne Lent Asset Management
New York
$28M -$707K -1,883 -2%
CI
1402
Cigna Investments
Connecticut
$27.9M -$514K -1,370 -2%
WB
1403
Webster Bank
Connecticut
$27.8M +$826K +2,201 +3%
TFIPS
1404
Towarzystwo Funduszy Inwestycyjnych PZU SA
$27.8M -$687K -1,830 -2%
HCM
1405
Horiko Capital Management
New York
$27.7M +$1.4M +3,713 +5%
HIC
1406
Hartline Investment Corp
Illinois
$27.7M -$6.99M -18,608 -20%
SPC
1407
Spirepoint Private Client
Florida
$27.6M +$264K +702 +1%
RP
1408
Rice Partnership
Hawaii
$27.6M -$2.08M -5,535 -7%
CIM
1409
Coleford Investment Management
Canada
$27.6M -$493K -1,312 -2%
GS
1410
GTS Securities
New York
$27.6M -$6.85M -18,241 -20%
NWM
1411
Nicola Wealth Management
British Columbia, Canada
$27.6M +$1.65M +4,400 +6%
ZAM
1412
Zevin Asset Management
Massachusetts
$27.6M -$676K -1,802 -2%
GIA
1413
GHP Investment Advisors
Colorado
$27.6M +$227K +605 +0.8%
CF
1414
Cantor Fitzgerald
New York
$27.5M +$12.4M +32,988 +82%
CCM
1415
Cohen Capital Management
California
$27.5M -$97.6K -260 -0.4%
BA
1416
Bridgewater Advisors
New York
$27.5M +$830K +2,106 +3%
CHAM
1417
Clear Harbor Asset Management
Connecticut
$27.4M +$631K +1,682 +2%
PMWMG
1418
Parr McKnight Wealth Management Group
Minnesota
$27.4M -$670K -1,784 -2%
LPT
1419
Legacy Private Trust
Wisconsin
$27.3M -$901K -2,400 -3%
PPW
1420
Parcion Private Wealth
Washington
$27.2M +$248K +661 +0.9%
SWM
1421
SeaCrest Wealth Management
New York
$27.2M -$366K -974 -1%
FHA
1422
Flagship Harbor Advisors
Massachusetts
$27.2M +$1.57M +4,175 +6%
ECM
1423
Exchange Capital Management
Michigan
$27.2M +$240K +640 +0.9%
WCMN
1424
Westchester Capital Management (Nebraska)
Nebraska
$27.2M +$198K +528 +0.7%
NGA
1425
Naples Global Advisors
Florida
$27.1M +$232K +618 +0.9%