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Microsoft

5,679 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 2,594 increasing their positions, 2,580 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,679
Holders Change
-103
Holders Change %
-1.78%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-220
Holding in Top 10 Change %
-7.3%
% of All Funds
37.96%
New
164
Increased
2,594
Reduced
2,580
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B
Name Holding Trade Value Shares
Change
Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$1.76B -$38.6M -102,719 -2%
FAM
127
Fred Alger Management
New York
$1.7B -$51.9M -138,356 -3%
GQG Partners
128
GQG Partners
Florida
$1.68B -$695M -1,850,566 -29%
First Manhattan
129
First Manhattan
New York
$1.68B +$17.2M +45,827 +1%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.68B +$120M +324,772 +8%
ATO
131
Alecta Tjanstepension Omsesidigt
Sweden
$1.68B
Bank Julius Baer & Co
132
Bank Julius Baer & Co
Switzerland
$1.65B +$17.9M +43,548 +1%
KBC Group
133
KBC Group
Belgium
$1.63B -$193M -513,067 -11%
Mariner
134
Mariner
Kansas
$1.62B +$60.1M +160,021 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.62B -$84.4M -224,903 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61B +$362M +963,538 +29%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$1.61B -$24.8M -66,093 -2%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$1.6B +$229M +608,882 +17%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$1.59B +$55.7M +148,291 +4%
Truist Financial
140
Truist Financial
North Carolina
$1.57B -$9.62M -25,617 -0.6%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$1.56B +$36.7M +97,803 +2%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$1.55B -$114M -303,951 -7%
SCP
143
Soroban Capital Partners
New York
$1.54B +$252M +672,431 +20%
Nomura Asset Management
144
Nomura Asset Management
Japan
$1.5B +$68M +181,202 +5%
Eagle Capital Management (New York)
145
Eagle Capital Management (New York)
New York
$1.5B +$255M +678,818 +20%
Aristotle Capital Management
146
Aristotle Capital Management
California
$1.49B -$52.9M -140,816 -3%
Axa
147
Axa
France
$1.42B -$64.5M -171,707 -4%
William Blair & Company
148
William Blair & Company
Illinois
$1.41B -$17.1M -45,568 -1%
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
$1.41B -$282M -750,927 -17%
Vontobel Holding
150
Vontobel Holding
Switzerland
$1.39B -$158M -420,344 -10%