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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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 -$26B
2 -$3.54B
3 -$2.92B
4
Morgan Stanley
Morgan Stanley
New York
-$2.36B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
NME
2576
Notis-McConarty Edward
$10.8M
FC
2577
Fusion Capital
South Carolina
$10.8M
WMP
2578
Wealth Management Partners
Arizona
$10.8M
SC
2579
Summa Corp
Texas
$10.8M
SIM
2580
Studio Investment Management
Illinois
$10.8M
BCM
2581
Blume Capital Management
California
$10.8M
CF
2582
Cantor Fitzgerald
New York
$10.8M
MA
2583
Mezzasalma Advisors
New Jersey
$10.8M
TWP
2584
Tempus Wealth Planning
California
$10.8M
BOC
2585
Barbara Oil Co
Illinois
$10.8M
CFM
2586
Capricorn Fund Managers
United Kingdom
$10.7M
FCFC
2587
First Commonwealth Financial Corp
Pennsylvania
$10.7M
GPI
2588
General Partner Inc
Pennsylvania
$10.7M
OCM
2589
Orleans Capital Management
Louisiana
$10.7M
APG
2590
Abacus Planning Group
South Carolina
$10.7M
MMM
2591
Mendel Money Management
Illinois
$10.7M
SIA
2592
SGL Investment Advisors
Montana
$10.7M
ATFA
2593
All Terrain Financial Advisors
Minnesota
$10.7M
LS
2594
Leelyn Smith
Illinois
$10.7M
IAS
2595
IMA Advisory Services
Colorado
$10.7M
WA
2596
Wealth Architects
California
$10.6M
AFS
2597
Aft Forsyth & Sober
Florida
$10.6M
SIM
2598
Sentry Investment Management
Wisconsin
$10.6M
HT
2599
Headlands Technologies
Illinois
$10.6M
SFS
2600
Summit Financial Strategies
Ohio
$10.6M