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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 %
NCM
2176
Northside Capital Management
Oregon
$12M -$294K -784 -2%
QWP
2177
Quotient Wealth Partners
Texas
$12M -$450K -1,198 -4%
CCG
2178
Chatham Capital Group
Georgia
$12M +$163K +435 +1%
CNC
2179
Citizens & Northern Corp
Pennsylvania
$12M -$262K -697 -2%
PPWM
2180
Paragon Private Wealth Management
Kentucky
$12M +$215K +572 +2%
CI
2181
Carroll Investors
South Carolina
$12M +$75.1K +200 +0.6%
PCS
2182
Personal CFO Solutions
New Jersey
$12M +$360K +959 +3%
CCM
2183
CAAS Capital Management
New York
$11.9M +$7.29M +19,416 +157%
BCFD
2184
Boit C.F. David
$11.9M
AC
2185
Asio Capital
Kentucky
$11.9M +$282K +751 +2%
SCG
2186
Sonata Capital Group
Washington
$11.9M -$138K -368 -1%
PCH
2187
PGIM Custom Harvest
New Jersey
$11.9M +$3.94M +10,493 +49%
MP
2188
Maestria Partners
Georgia
$11.9M
NCGI
2189
Next Century Growth Investors
Minnesota
$11.8M -$3.69M -9,840 -24%
A
2190
Argentarii
Ohio
$11.8M +$482K +1,283 +4%
MWA
2191
Midland Wealth Advisors
Illinois
$11.8M -$351K -934 -3%
FIM
2192
FWL Investment Management
Texas
$11.8M -$7.51K -20 -0.1%
PFU
2193
Parus Finance (UK)
United Kingdom
$11.8M -$788K -2,099 -6%
KCM
2194
Kathmere Capital Management
Pennsylvania
$11.8M +$1.24M +3,312 +12%
OPW
2195
Oxler Private Wealth
New York
$11.8M -$11.3K -30 -0.1%
WAG
2196
Winthrop Advisory Group
Massachusetts
$11.8M -$2.04M -5,439 -15%
FIC
2197
FCG Investment Company
Tennessee
$11.8M +$212K +564 +2%
OPA
2198
Old Port Advisors
Maine
$11.8M -$377K -1,003 -3%
BCM
2199
Buckhead Capital Management
Georgia
$11.8M -$211K -563 -2%
FCM
2200
Fourpath Capital Management
Oklahoma
$11.7M -$244K -649 -2%