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Microsoft
MSFT

Overview Fund Activity

5,679 hedge funds and large institutions have $1.97T invested in Microsoft in 2025 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 2,594 increasing their positions, 2,579 reducing their positions, and 164 closing their positions.

Holders
5,679
Holders Change
-102
Holders Change %
-1.76%
% of All Funds
77.16%
Holding in Top 10
2,794
Holding in Top 10 Change
-219
Holding in Top 10 Change %
-7.27%
% of All Funds
37.96%
New
165
Increased
2,594
Reduced
2,579
Closed
164
Calls
$34.2B
Puts
$34.1B
Net Calls
+$127M
Net Calls Change
+$1.11B

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$18.7B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$65.7B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$260B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$53.3B
5
BlackRock
5
BlackRock
New York
$219B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Edgewood Management
2
Edgewood Management
Connecticut
$5.52M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.4B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$13.6B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$9.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$260B 691,386,214 +7,314,509 +1%
BlackRock
2
BlackRock
New York
$219B 583,284,931 +7,058,289 +1%
State Street
3
State Street
Massachusetts
$111B 296,030,244 +920,622 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73B 194,591,253 -2,920,973 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$65.7B 175,469,697 +7,341,673 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$53.3B 142,009,968 +7,066,307 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$49.4B 131,514,660 -3,637,188 -3%
Morgan Stanley
8
Morgan Stanley
New York
$46.5B 123,846,555 -1,654,700 -1%
Northern Trust
9
Northern Trust
Illinois
$31B 82,539,834 -1,247,912 -1%
Capital International Investors
10
Capital International Investors
California
$29.5B 78,678,064 +1,846,596 +2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$28.1B 74,882,641 -298,163 -0.4%
Bank of America
12
Bank of America
North Carolina
$27.5B 73,126,133 +5,050,233 +7%
Capital World Investors
13
Capital World Investors
California
$24.9B 66,409,801 -1,917,183 -3%
UBS AM
14
UBS AM
Illinois
$23.4B 62,267,822 +2,306,485 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.5B 59,886,257 -2,241,779 -4%
Legal & General Group
16
Legal & General Group
United Kingdom
$19.6B 52,326,408 +1,076,273 +2%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$18.8B 49,984,045 -3,008,079 -6%
NL
18
Nuveen LLC
North Carolina
$18.7B 49,904,972 +49,904,972 New
Charles Schwab
19
Charles Schwab
California
$18.5B 49,234,117 +181,413 +0.4%
Goldman Sachs
20
Goldman Sachs
New York
$17B 45,179,053 +1,914,605 +4%
Invesco
21
Invesco
Georgia
$15.1B 40,134,849 +886,288 +2%
Franklin Resources
22
Franklin Resources
California
$15B 39,858,855 +29,824 +0.1%
Amundi
23
Amundi
France
$14.6B 39,175,102 +4,054,637 +12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.4B 38,263,868 -1,096,243 -3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$13.6B 36,347,176 -3,446,297 -9%
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