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Microsoft

5,696 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 2,515 increasing their positions, 2,572 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,696
Holders Change
+14
Holders Change %
+0.25%
% of All Funds
76.32%
Holding in Top 10
3,094
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.46%
New
230
Increased
2,515
Reduced
2,572
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 %
AC
2726
Aldebaran Capital
Indiana
$9.5M -$153K -308 -2%
FZCM
2727
Flynn Zito Capital Management
New York
$9.5M -$236K -475 -2%
AIM
2728
AHL Investment Management
Florida
$9.5M -$303K -610 -3%
TF
2729
Trek Financial
Arizona
$9.49M +$795K +1,598 +9%
DAS
2730
DMKC Advisory Services
Iowa
$9.46M +$7.02M +13,728 +289%
BSI
2731
Bennett Selby Investments
Maine
$9.44M -$79.1K -159 -0.8%
SFG
2732
Synergy Financial Group
California
$9.44M +$136K +274 +1%
AIM
2733
Advyzon Investment Management
Illinois
$9.44M +$3.46M +6,949 +58%
BFF
2734
Byrne Financial Freedom
Massachusetts
$9.43M +$107K +216 +1%
LOAME
2735
Lombard Odier Asset Management (Europe)
United Kingdom
$9.43M +$1.42M +2,858 +18%
CAM
2736
Clark Asset Management
New Hampshire
$9.43M +$4.14M +8,330 +78%
PBK
2737
Peoples Bank (Kansas)
Kansas
$9.42M +$1.99K +4 +0%
AIM
2738
Aurora Investment Managers
Florida
$9.42M
HA
2739
Helium Advisors
Washington
$9.41M -$60.7K -122 -0.6%
GBWM
2740
Granite Bay Wealth Management
New Hampshire
$9.41M -$10.9K -22 -0.1%
KMWM
2741
Keudell/Morrison Wealth Management
Oregon
$9.39M -$503K -1,012 -5%
TLP
2742
Trinity Legacy Partners
Texas
$9.38M -$31.9K -63 -0.3%
ANB
2743
Amarillo National Bank
Texas
$9.37M +$1.32M +2,656 +16%
LM
2744
Lincluden Management
Ontario, Canada
$9.35M -$148K -297 -2%
MW
2745
MBL Wealth
North Carolina
$9.35M -$313K -630 -3%
NSB
2746
Norway Savings Bank
Maine
$9.34M +$375K +754 +4%
SAM
2747
Summit Asset Management
Tennessee
$9.34M +$465K +934 +5%
SWM
2748
Sculati Wealth Management
Michigan
$9.33M -$146K -294 -2%
PL
2749
Parkwood LLC
Ohio
$9.32M -$24.1M -48,380 -72%
MAA
2750
Mraz Amerine & Associates
California
$9.31M -$203K -408 -2%