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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 %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$1.12B +$756K +2,015 +0.1%
CWM
177
CIBC World Markets
New York
$1.1B +$195M +518,587 +21%
PAM
178
PineStone Asset Management
Quebec, Canada
$1.1B +$258M +687,397 +31%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$1.09B +$7.94M +21,164 +0.7%
VAM
180
Veritas Asset Management
United Kingdom
$1.09B +$335M +891,839 +44%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$1.07B -$44.2M -117,802 -4%
MMH
182
Menora Mivtachim Holdings
Israel
$1.07B -$35.4M -94,270 -3%
Creative Planning
183
Creative Planning
Kansas
$1.05B +$48.4M +128,913 +5%
ATN
184
AMF Tjänstepension
Sweden
$1.03B -$38.4M -102,285 -4%
KeyBank National Association
185
KeyBank National Association
Ohio
$1.02B -$18M -47,984 -2%
LF
186
Lansforsakringar Fondforvaltning
Sweden
$1.02B -$28.3M -75,495 -3%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$1.01B +$33.7M +89,831 +3%
AIM
188
Alphinity Investment Management
Australia
$1.01B -$88.9M -236,929 -8%
Focus Partners Wealth
189
Focus Partners Wealth
Massachusetts
$1.01B +$25.9M +68,926 +3%
KK
190
KLP Kapitalforvaltning
Norway
$1B +$6.7M +17,850 +0.7%
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$999M -$9.14M -24,336 -0.9%
CS
192
Candriam SCA
Luxembourg
$996M -$5.74M -15,281 -0.6%
Sands Capital Management
193
Sands Capital Management
Virginia
$994M -$58.4M -155,660 -6%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$991M -$10M -26,682 -1%
CS
195
Clear Street
New York
$986M +$86.3M +230,000 +10%
UM
196
UniSuper Management
Australia
$981M +$66.7M +177,652 +7%
AP
197
Altarock Partners
Florida
$968M +$258M +687,008 +36%
Jacobs Levy Equity Management
198
Jacobs Levy Equity Management
New Jersey
$965M +$91.8M +244,503 +11%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$965M +$168M +446,713 +21%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$959M +$192M +511,094 +25%