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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 %
Two Sigma Advisers
201
Two Sigma Advisers
New York
$951M -$138M -367,800 -13%
MGP
202
M&G plc
United Kingdom
$947M +$223M +595,014 +31%
Capstone Investment Advisors
203
Capstone Investment Advisors
New York
$927M -$468M -1,247,846 -34%
Federated Hermes
204
Federated Hermes
Pennsylvania
$915M +$110M +293,101 +14%
State of New Jersey Common Pension Fund D
205
State of New Jersey Common Pension Fund D
New Jersey
$892M -$80.4M -214,196 -8%
RAM
206
Resona Asset Management
Japan
$880M +$62.5M +166,253 +8%
PAM
207
Panagora Asset Management
Massachusetts
$870M -$76.5M -203,664 -8%
Calamos Advisors
208
Calamos Advisors
Illinois
$864M -$6.1M -16,258 -0.7%
FCM
209
Farallon Capital Management
California
$858M +$245M +652,688 +40%
SOMRS
210
State of Michigan Retirement System
Michigan
$848M -$33.4M -89,000 -4%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$843M -$94.5M -251,636 -10%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$840M -$56.1M -149,560 -6%
MIM
213
MetLife Investment Management
New Jersey
$838M -$24.2M -64,358 -3%
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$837M +$216M +576,742 +35%
CRM
215
Cardano Risk Management
Netherlands
$830M +$22.4M +59,568 +3%
M&T Bank
216
M&T Bank
New York
$823M -$63.7M -169,587 -7%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$823M +$2.25M +6,002 +0.3%
SP
218
Sarasin & Partners
United Kingdom
$796M +$54.1M +144,101 +7%
FWIA
219
Fort Washington Investment Advisors
Ohio
$792M +$5.49M +14,633 +0.7%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$784M -$3.04M -8,085 -0.4%
ASRS
221
Arizona State Retirement System
Arizona
$780M +$8.33M +22,179 +1%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$776M +$33.3M +88,662 +4%
IG
223
ING Group
Netherlands
$774M +$182M +484,888 +31%
Temasek Holdings
224
Temasek Holdings
Singapore
$773M -$35.5M -94,675 -4%
TAF
225
Tredje AP-fonden
Sweden
$772M +$60.9M +162,135 +9%