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Microsoft

5,682 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, 2,596 increasing their positions, 2,582 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,682
Holders Change
-103
Holders Change %
-1.78%
% of All Funds
77.17%
Holding in Top 10
2,795
Holding in Top 10 Change
-220
Holding in Top 10 Change %
-7.3%
% of All Funds
37.96%
New
163
Increased
2,596
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 %
NAMM
1876
NorthStar Asset Management (Massachusetts)
Massachusetts
$16.1M -$1.68M -4,470 -9%
BDL
1877
Banque de Luxembourg
Luxembourg
$16.1M -$493K -1,313 -3%
GM
1878
GeoWealth Management
Illinois
$16M -$4.71M -12,539 -23%
FWP
1879
FAS Wealth Partners
Kansas
$16M +$398K +1,059 +3%
JAM
1880
JCIC Asset Management
Ontario, Canada
$16M -$182K -484 -1%
Walleye Capital
1881
Walleye Capital
New York
$16M -$9.98M -26,579 -38%
MCM
1882
Manchester Capital Management
Vermont
$16M +$388K +1,034 +2%
GIC
1883
Generali Investments CEE
Czech Republic
$16M +$859K +2,287 +6%
GLR
1884
Great Lakes Retirement
Ohio
$16M +$530K +1,412 +3%
IPGDR
1885
Investidor Profissional Gestao de Recursos
Brazil
$16M +$10.2M +27,156 +176%
FPGK
1886
Financial Partners Group (Kansas)
Kansas
$16M +$95.4K +254 +0.6%
BAM
1887
Boyar Asset Management
New York
$16M -$1.05M -2,807 -6%
MFA
1888
Mayflower Financial Advisors
Massachusetts
$16M -$113K -300 -0.7%
WA
1889
Wealth Alliance
New York
$15.9M +$775K +2,064 +5%
MFWM
1890
Motley Fool Wealth Management
Virginia
$15.9M -$1.86M -4,960 -10%
HRC
1891
Hoertkorn Richard Charles
$15.9M -$367K -977 -2%
BB
1892
Berkshire Bank
Massachusetts
$15.9M -$476K -1,267 -3%
YLHM
1893
Yelin Lapidot Holdings Management
Israel
$15.9M -$2.44M -6,500 -13%
AFCM
1894
Alta Fox Capital Management
Texas
$15.9M -$7.32M -19,500 -32%
B
1895
BloombergSen
Ontario, Canada
$15.9M +$15.9M +42,300 New
WCM
1896
Whitener Capital Management
North Carolina
$15.8M +$7.51K +20 +0%
RB
1897
Rodgers Brothers
Pennsylvania
$15.8M -$21.8K -58 -0.1%
CFP
1898
Catalyst Financial Partners
Massachusetts
$15.8M +$444K +1,183 +3%
GCM
1899
Goldstream Capital Management
Hong Kong
$15.8M -$6.65M -17,708 -30%
FHWM
1900
Fox Hill Wealth Management
Massachusetts
$15.8M +$302K +804 +2%