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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 %
EAM
2301
Eukles Asset Management
Ohio
$10.6M +$121K +321 +1%
WCM
2302
Windward Capital Management
California
$10.6M -$958K -2,553 -8%
BO
2303
Bank OZK
Arkansas
$10.6M +$285K +758 +3%
ACM
2304
Argyle Capital Management
Pennsylvania
$10.6M
RAM
2305
Roanoke Asset Management
New Jersey
$10.6M +$117K +313 +1%
BIA
2306
Beacon Investment Advisors
Maryland
$10.6M +$34.2K +91 +0.3%
MCM
2307
McDonough Capital Management
Florida
$10.6M +$163K +434 +2%
NFG
2308
Nadler Financial Group
Illinois
$10.6M -$944K -2,514 -8%
FRA
2309
Front Row Advisors
California
$10.6M -$530K -1,412 -5%
SWA
2310
Sax Wealth Advisors
New Jersey
$10.6M -$229K -610 -2%
CAMV
2311
Concord Asset Management (Virginia)
Virginia
$10.6M -$1.53M -4,081 -13%
ZDA
2312
Zweig-DiMenna Associates
New York
$10.5M -$25.8M -68,628 -71%
ZI
2313
ZEGA Investments
Florida
$10.5M -$1.67M -4,438 -14%
RS
2314
Retirement Solution
Washington
$10.5M +$390K +1,040 +4%
SC
2315
Summa Corp
Texas
$10.5M -$2.34M -6,240 -18%
HI
2316
Harrington Investments
California
$10.5M -$59.3K -158 -0.6%
LI
2317
LRI Investments
Florida
$10.5M -$187K -966 -2%
SPW
2318
Sonoma Private Wealth
California
$10.5M +$8.06M +21,477 +326%
BKA
2319
Brick & Kyle Associates
Pennsylvania
$10.5M +$247K +654 +2%
BCM
2320
Beck Capital Management
Texas
$10.5M -$336K -894 -3%
KLCM
2321
KG&L Capital Management
Louisiana
$10.5M +$1.43M +3,817 +16%
RWP
2322
Revolve Wealth Partners
New Jersey
$10.5M +$87.5K +233 +0.8%
AT
2323
Arlington Trust
Alabama
$10.5M -$61.9K -165 -0.6%
CCM
2324
Chickasaw Capital Management
Tennessee
$10.4M -$21.8K -58 -0.2%
TIA
2325
Tiemann Investment Advisors
California
$10.4M -$305K -812 -3%