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Microsoft

5,792 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,564 increasing their positions, 2,604 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:

1.4% more ownership

Funds ownership: 70.95%72.36% (+1.4%)

1% more funds holding

Funds holding: 5,7435,792 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,564 | Existing positions reduced: 2,604

Holders
5,792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,142
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
251
$904M
252
$897M
253
$894M
254
$888M
255
$878M
256
$874M
257
$869M
258
$866M
259
$862M
260
$860M
261
$859M
262
$856M
263
$853M
264
$843M
265
$840M
266
$837M
267
$820M
268
$820M
269
$816M
270
$807M
271
$805M
272
$800M
273
$800M
274
$793M
275
$791M