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Microsoft
MSFT

Overview Fund Activity

5,679 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, 2,594 increasing their positions, 2,579 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,679
Holders Change
-102
Holders Change %
-1.76%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-7.27%
% of All Funds
37.96%
New
165
Increased
2,594
Reduced
2,579
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$65.7B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$260B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.3B
4
BlackRock
4
BlackRock
New York
$219B
5
Citigroup
5
Citigroup
New York
$4.94B

Top Sellers

1
Edgewood Management
1
Edgewood Management
Connecticut
$5.52M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$49.4B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.6B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$9.46B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.37B -$2.8M -7,464 -0.2%
Cerity Partners
152
Cerity Partners
New York
$1.36B +$186M +494,477 +16%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$1.35B +$28.1M +74,975 +2%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.34B -$15.5M -41,241 -1%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.33B -$11.7M -31,038 -0.9%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$1.32B +$43.4M +115,626 +3%
RG
157
Rathbones Group
United Kingdom
$1.31B +$28.4M +75,637 +2%
Mirae Asset Global ETFs Holdings
158
Mirae Asset Global ETFs Holdings
Hong Kong
$1.29B +$114M +302,910 +10%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29B +$290M +772,505 +29%
Flossbach Von Storch
160
Flossbach Von Storch
Germany
$1.28B -$28.8M -76,633 -2%
First Trust Advisors
161
First Trust Advisors
Illinois
$1.27B +$84.7M +225,511 +7%
N
162
Natixis
France
$1.26B +$686M +1,847,571 +120%
Allspring Global Investments
163
Allspring Global Investments
North Carolina
$1.24B -$71.2M -186,240 -5%
Coatue Management
164
Coatue Management
New York
$1.23B -$96.4M -256,853 -7%
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$1.22B -$51.5M -136,808 -4%
Asset Management One
166
Asset Management One
Japan
$1.22B +$69.9M +186,159 +6%
SO
167
STRS Ohio
Ohio
$1.2B -$34.7M -92,318 -3%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2B -$72.1M -192,022 -6%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$1.19B +$353M +1,185,475 +42%
SGA
170
Sustainable Growth Advisers
Connecticut
$1.16B -$5.17M -13,783 -0.4%
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$1.16B +$103M +275,536 +10%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.16B +$25.5M +67,982 +2%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$1.15B -$43.2M -114,957 -4%
A
174
AustralianSuper
Australia
$1.14B -$403M -1,072,962 -26%
UBP
175
Union Bancaire Privee
Switzerland
$1.13B -$11.6M -10,171 -1%
5 6
7
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