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Microsoft

5,689 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 2,513 increasing their positions, 2,568 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,689
Holders Change
+10
Holders Change %
+0.18%
% of All Funds
76.3%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.46%
New
229
Increased
2,513
Reduced
2,568
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Holding Trade Value Shares
Change
Shares
Change %
WorldQuant Millennium Advisors
251
WorldQuant Millennium Advisors
New York
$878M +$106M +213,461 +14%
Westfield Capital Management
252
Westfield Capital Management
Massachusetts
$874M -$37.4M -75,187 -4%
FCM
253
Farallon Capital Management
California
$869M -$268M -538,000 -24%
ZIG
254
Zurich Insurance Group
Switzerland
$862M -$58.5M -117,694 -6%
BMSSC
255
B. Metzler seel. Sohn & Co
Germany
$860M -$381K -766 -0%
Alkeon Capital Management
256
Alkeon Capital Management
New York
$859M
BCIM
257
British Columbia Investment Management
British Columbia, Canada
$856M -$128M -257,267 -13%
BA
258
Bridgewater Associates
Connecticut
$853M +$450M +905,622 +112%
BG
259
Bahl & Gaynor
Ohio
$843M +$45.1M +90,593 +6%
NAM
260
Nissay Asset Management
Japan
$840M +$68.5M +137,725 +9%
MBI
261
Montrusco Bolton Investments
Quebec, Canada
$837M -$166M -342,743 -17%
OAC
262
OMERS Administration Corp
Ontario, Canada
$820M +$23M +46,170 +3%
AB
263
Amalgamated Bank
New York
$820M +$20.6M +41,515 +3%
VRS
264
Virginia Retirement Systems
Virginia
$816M +$17.8M +35,800 +2%
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
$807M -$421M -846,004 -34%
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$805M +$84.5M +169,804 +12%
GIM
267
Glenmede Investment Management
Pennsylvania
$800M +$800M +1,609,164 New
PI
268
PineBridge Investments
New York
$800M -$115M -231,024 -13%
TG
269
TCW Group
California
$793M +$3.24M +6,515 +0.4%
FIS
270
Fundsmith Investment Services
Mauritius
$791M -$90.1M -181,140 -10%
Osaic Holdings
271
Osaic Holdings
Arizona
$787M -$28.7M -67,137 -4%
Impax Asset Management Group
272
Impax Asset Management Group
United Kingdom
$786M -$130M -262,649 -14%
JIM
273
Jensen Investment Management
Oregon
$781M -$103M -207,974 -12%
CLOS
274
Compagnie Lombard Odier SCmA
Switzerland
$772M +$4.02M +8,075 +0.5%
LGF
275
LGT Group Foundation
Liechtenstein
$765M +$39.2M +78,827 +5%