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Microsoft

5,739 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,533 increasing their positions, 2,589 reducing their positions, and 108 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6965,739 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,589

Holders
5,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,110
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
PP
2626
Prospector Partners
Connecticut
$10.3M
FCT
2627
First Community Trust
Iowa
$10.3M
SW
2628
StrongBox Wealth
Missouri
$10.3M
PMIA
2629
Patrick Mauro Investment Advisor
Illinois
$10.3M
NGM
2630
North Growth Management
British Columbia, Canada
$10.2M
PFSC
2631
Peoples Financial Services Corp
Pennsylvania
$10.2M
GWCM
2632
Godshalk Welsh Capital Management
Pennsylvania
$10.2M
FWC
2633
First Washington Corp
Washington
$10.2M
6F
2634
626 Financial
Michigan
$10.2M
BWM
2635
Bernard Wealth Management
Michigan
$10.2M
KL
2636
KWMG LLC
Kansas
$10.2M
WIC
2637
Wilkins Investment Counsel
Massachusetts
$10.2M
EA
2638
Everpar Advisors
Oklahoma
$10.2M
HCCM
2639
Hudson Canyon Capital Management
New York
$10.2M
PWP
2640
Pursue Wealth Partners
California
$10.2M
UBG
2641
United Bank (Georgia)
Georgia
$10.1M
RCWM
2642
Royal Capital Wealth Management
Indiana
$10.1M
LSC
2643
Lesa Sroufe & Co
Washington
$10.1M
ECM
2644
EagleClaw Capital Management
Massachusetts
$10.1M
BRA
2645
Bender Robert & Associates
California
$10.1M
QPWM
2646
Quadrant Private Wealth Management
Pennsylvania
$10.1M
HCM
2647
Hengehold Capital Management
Ohio
$10.1M
PMFA
2648
Plante Moran Financial Advisors
Michigan
$10.1M
FCA
2649
FLC Capital Advisors
California
$10.1M
CI
2650
Cherokee Insurance
Michigan
$10.1M