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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 %
CB
2201
CNB Bank
Pennsylvania
$11.7M +$380K +1,013 +3%
MFFIA
2202
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$11.7M -$69.4K -185 -0.6%
MCM
2203
MV Capital Management
Maryland
$11.7M +$840K +2,238 +8%
GMA
2204
Glassy Mountain Advisors
Maryland
$11.7M -$304K -810 -3%
WP
2205
WealthShield Partners
North Carolina
$11.7M +$2.72M +7,247 +30%
EA
2206
Enclave Advisors
Texas
$11.7M -$3.09M -8,241 -21%
ACM
2207
Ayrshire Capital Management
Connecticut
$11.7M +$716K +1,906 +7%
BWS
2208
Buck Wealth Strategies
Colorado
$11.7M +$1.68M +4,466 +17%
NAMP
2209
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$11.7M +$31.5K +84 +0.3%
CBT
2210
Crews Bank & Trust
Florida
$11.6M -$103K -275 -0.9%
VCM
2211
Virtue Capital Management
Tennessee
$11.6M +$3.84M +10,259 +49%
MCM
2212
Monument Capital Management
Virginia
$11.6M -$184K -489 -2%
WA1
2213
Wimmer Associates 1
California
$11.6M -$466K -1,038 -4%
AAG
2214
Armstrong Advisory Group
Massachusetts
$11.6M
SHA
2215
Seneca House Advisors
Virginia
$11.6M +$137K +366 +1%
DFCM
2216
Dark Forest Capital Management
Puerto Rico
$11.5M +$11.3M +30,042 +4,573%
MA
2217
MCF Advisors
Kentucky
$11.5M -$268K -714 -2%
WPC
2218
White Pine Capital
Minnesota
$11.5M +$113K +300 +1%
COI
2219
Connable Office Inc
Michigan
$11.5M -$1.95M -5,191 -15%
MFG
2220
MidWestOne Financial Group
Iowa
$11.5M -$92.3K -246 -0.8%
FSA
2221
Financial Security Advisor
Virginia
$11.5M +$208K +555 +2%
TA
2222
TFG Advisers
Michigan
$11.5M -$57.4K -153 -0.5%
LA
2223
LVW Advisors
New York
$11.4M +$412K +1,098 +4%
KA
2224
Klingman & Associates
New York
$11.4M +$519K +1,382 +5%
TCM
2225
Telos Capital Management
California
$11.4M -$357K -952 -3%