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Microsoft

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Market Value Shares Shares
Change
Shares
Change %
Jacobs Levy Equity Management
226
Jacobs Levy Equity Management
New Jersey
$1.04B 2,091,104 -480,091 -19%
ASRS
227
Arizona State Retirement System
Arizona
$1.03B 2,064,010 -14,228 -0.7%
MPI
228
Mairs & Power Inc
Minnesota
$997M 2,004,808 +8,591 +0.4%
Temasek Holdings
229
Temasek Holdings
Singapore
$995M 2,001,218 -58,371 -3%
WCM Investment Management
230
WCM Investment Management
California
$986M 1,988,513 +71,268 +4%
Citadel Advisors
231
Citadel Advisors
Florida
$985M 1,980,739 +1,866,625 +1,636%
MU
232
Mirova US
Massachusetts
$977M 1,963,799 +361,519 +23%
SC
233
Scotia Capital
Ontario, Canada
$975M 1,959,879 +16,168 +0.8%
CB
234
Commerce Bank
Missouri
$974M 1,957,427 -1,167 -0.1%
QCM
235
Quantinno Capital Management
New York
$973M 1,956,421 +539,070 +38%
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$958M 1,926,843 +70,739 +4%
UE
237
Unisphere Establishment
Liechtenstein
$956M 1,922,650 +165,000 +9%
LWCFA
238
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$937M 1,882,972 -24,548 -1%
BBHC
239
Brown Brothers Harriman & Co
New York
$935M 1,879,860 +108,233 +6%
X
240
Xponance
Pennsylvania
$934M 1,877,353 +80,222 +4%
FRAF
241
Första AP-fonden
Sweden
$927M 1,864,200 +14,000 +0.8%
LPC
242
Lone Pine Capital
Connecticut
$923M 1,854,856 -105,472 -5%
ECU
243
Egerton Capital (UK)
United Kingdom
$917M 1,844,066 +515,533 +39%
UIM
244
USS Investment Management
United Kingdom
$913M 1,836,641 +9,360 +0.5%
Comerica Bank
245
Comerica Bank
Texas
$912M 1,833,847 +13,113 +0.7%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$907M 1,822,873 +122,817 +7%
CNB
247
Czech National Bank
Czech Republic
$904M 1,816,778 +109,306 +6%
Lord, Abbett & Co
248
Lord, Abbett & Co
New Jersey
$897M 1,804,167 +373,207 +26%
Pathstone Holdings
249
Pathstone Holdings
New Jersey
$894M 1,805,808 -434,278 -19%
AssetMark Inc
250
AssetMark Inc
California
$888M 1,785,505 +104,450 +6%