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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 %
SAA
2276
Southeast Asset Advisors
Georgia
$10.8M -$2.94M -7,827 -21%
NMG
2277
New Millennium Group
Utah
$10.8M -$6.45M -17,181 -37%
SEEDPG
2278
S.E.E.D. Planning Group
New York
$10.8M +$759K +2,021 +8%
SL
2279
Sentry LLC
Tennessee
$10.8M +$727K +1,936 +7%
IIC
2280
Integrated Investment Consultants
Michigan
$10.8M +$620K +1,651 +6%
SSA
2281
Schonfeld Strategic Advisors
New York
$10.8M -$47.4M -126,221 -81%
FBT
2282
First Bankers Trust
Kentucky
$10.8M +$98.7K +263 +0.9%
GLAM
2283
Gardner Lewis Asset Management
Pennsylvania
$10.8M -$1.21M -3,235 -10%
FPGT
2284
Financial Partners Group (Tennessee)
Tennessee
$10.8M -$443K -1,180 -4%
PDM
2285
Penn Davis McFarland
Texas
$10.8M -$101K -268 -0.9%
FAIM
2286
Financial Advocates Investment Management
Washington
$10.8M -$32.9M -87,744 -75%
OM
2287
OV Management
Minnesota
$10.8M -$24.4K -65 -0.2%
TPW
2288
Transatlantique Private Wealth
New York
$10.8M -$416K -1,107 -4%
GAMH
2289
Greenwoods Asset Management (HK)
Hong Kong
$10.8M -$56M -149,283 -84%
LSWM
2290
Lorne Steinberg Wealth Management
Canada
$10.8M +$54.4K +145 +0.5%
XI
2291
XXEC Inc
Oklahoma
$10.7M -$392K -1,045 -4%
AIS
2292
AM Investment Strategies
Tennessee
$10.7M +$5.29M +14,095 +98%
SL
2293
Siren LLC
Connecticut
$10.7M +$2.06M +5,500 +24%
KFI
2294
Key Financial Inc
Pennsylvania
$10.7M -$68.3K -182 -0.6%
KIC
2295
Kensington Investment Counsel
California
$10.7M +$317K +845 +3%
CCIA
2296
Cherry Creek Investment Advisors
Colorado
$10.7M -$131K -348 -1%
WPIC
2297
White Pine Investment Company
Michigan
$10.7M -$169K -449 -2%
BFIC
2298
Bedell Frazier Investment Counselling
California
$10.7M -$202K -538 -2%
CFGW
2299
Chancellor Financial Group WB
Pennsylvania
$10.7M +$52.2K +139 +0.5%
BPAMU
2300
BTG Pactual Asset Management US
New York
$10.7M +$2.42M +6,456 +29%