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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
251
$907M
252
$904M
253
$897M
254
$894M
255
$888M
256
$878M
257
$874M
258
$869M
259
$866M
260
$862M
261
$860M
262
$859M
263
$856M
264
$853M
265
$843M
266
$840M
267
$837M
268
$820M
269
$820M
270
$816M
271
$807M
272
$805M
273
$800M
274
$800M
275
$793M