MSFT icon

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 %
Simplex Trading
2051
Simplex Trading
Illinois
$13.8M +$12.8M +34,181 +1,317%
FFS
2052
Founders Financial Securities
Maryland
$13.8M +$2M +5,104 +17%
HH
2053
HWG Holdings
Texas
$13.8M -$5.22M -13,905 -27%
HCM
2054
Heathbridge Capital Management
Ontario, Canada
$13.8M -$197K -525 -1%
AFP
2055
Ausdal Financial Partners
Iowa
$13.8M +$1.15M +3,070 +9%
RCM
2056
Rockbridge Capital Management
Virginia
$13.7M -$5.72M -15,225 -29%
TPI
2057
Trust Point Inc
Wisconsin
$13.7M -$5.31M -14,151 -28%
DIM
2058
DLK Investment Management
California
$13.7M +$292K +778 +2%
PTP
2059
Platform Technology Partners
New York
$13.7M -$225K -600 -2%
SAM
2060
Selway Asset Management
$13.7M -$46.2K -123 -0.3%
HCM
2061
Huber Capital Management
California
$13.7M +$2.25M +6,000 +20%
MMPW
2062
Mitchell McLeod Pugh & Williams
Alabama
$13.7M +$59.7K +159 +0.4%
AO
2063
Advisor OS
Illinois
$13.7M -$916K -2,439 -6%
OPTFSNA
2064
Old Point Trust & Financial Services N A
Virginia
$13.7M -$333K -886 -2%
RRA
2065
Round Rock Advisors
Connecticut
$13.7M -$108K -289 -0.8%
JSC
2066
Jackson Square Capital
California
$13.6M -$6.16M -16,418 -31%
AG
2067
Amiral Gestion
France
$13.6M +$10.7M +28,615 +372%
GCS
2068
Gordian Capital (Singapore)
Singapore
$13.6M -$6.91M -18,275 -34%
I
2069
InvesTrust
Oklahoma
$13.6M -$147K -391 -1%
LI
2070
Lafayette Investments
Maryland
$13.6M +$157K +418 +1%
PGA
2071
Portland Global Advisors
Maine
$13.6M -$187K -498 -1%
CA
2072
Cornerstone Advisory
Maryland
$13.6M -$420K -969 -3%
MS
2073
Marshall & Sullivan
Washington
$13.5M -$192K -511 -1%
KNW
2074
Kesler Norman & Wride
Utah
$13.5M +$274K +729 +2%
PAM
2075
Pegasus Asset Management
New York
$13.5M -$106K -282 -0.8%