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Microsoft

5,805 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 237 funds opening new positions, 2,572 increasing their positions, 2,607 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

1% more funds holding

Funds holding: 5,7565,805 (+49)

0.06% more ownership

Funds ownership: 72.36%72.42% (+0.06%)

1% less repeat investments, than reductions

Existing positions increased: 2,572 | Existing positions reduced: 2,607

Holders
5,805
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,148
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.8B
Puts
$45.7B
Net Calls
Net Calls Change

Top Sellers

1 -$22.7B
2 -$3.14B
3 -$2.55B
4
Morgan Stanley
Morgan Stanley
New York
-$2.06B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.05B
227
$1.05B
228
$1.04B
229
$1.04B
230
$1.04B
231
$1.04B
232
$1.03B
233
$997M
234
$995M
235
$986M
236
$985M
237
$977M
238
$975M
239
$974M
240
$973M
241
$958M
242
$956M
243
$937M
244
$935M
245
$934M
246
$927M
247
$923M
248
$917M
249
$913M
250
$912M