Microsoft
MSFT
MSFT
5,700 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, 2,605 increasing their positions, 2,588 reducing their positions, and 165 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 5,799 → 5,700 (-99)
7% less funds holding in top 10
Funds holding in top 10: 3,020 → 2,801 (-219)
13% less capital invested
Capital invested by funds: $2.27T → $1.97T (-$298B)
Holders
5,700
Holding in Top 10
2,801
Calls
$34.2B
Puts
$34.1B
Top Buyers
| 1 | +$2.75B | |
| 2 | +$2.75B | |
| 3 | +$2.65B | |
| 4 |
BlackRock
New York
|
+$2.65B |
| 5 |
Citigroup
New York
|
+$2.13B |
Top Sellers
| 1 | -$1.74B | |
| 2 | -$1.37B | |
| 3 | -$1.29B | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$1.14B |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.13B |