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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
BCP
2851
Blackhawk Capital Partners
Wisconsin
$8.62M
WDG
2852
Wealth Dimensions Group
Ohio
$8.62M
FFG
2853
First Financial Group
North Carolina
$8.62M
HFRG
2854
Houlihan Financial Resource Group
Virginia
$8.61M
SFS
2855
Strategic Financial Services
New York
$8.6M
CNFG
2856
Creegan & Nassoura Financial Group
New Hampshire
$8.6M
BSA
2857
Bull Street Advisors
Georgia
$8.59M
SPFA
2858
Summit Place Financial Advisors
New Jersey
$8.59M
PPC
2859
Park Place Capital
Alabama
$8.57M
ANC
2860
Ames National Corp
Iowa
$8.57M
VDBMI
2861
Van Den Berg Management I
Texas
$8.57M
SCM
2862
Spreng Capital Management
Ohio
$8.56M
BOS
2863
Bank of Stockton
California
$8.56M
PMG
2864
Private Management Group
California
$8.54M
NTIC
2865
Napean Trading & Investment Company
Singapore
$8.54M
FW
2866
FullCircle Wealth
Texas
$8.54M
AIC
2867
Ayalon Insurance Company
Israel
$8.54M
CIP
2868
Convergence Investment Partners
Florida
$8.53M
PI
2869
Pettee Investors
Connecticut
$8.53M
HBW
2870
Hazlett, Burt & Watson
West Virginia
$8.51M
PI
2871
Parkside Investments
Illinois
$8.51M
ETCM
2872
Evolutionary Tree Capital Management
Virginia
$8.5M
D
2873
Drystone
Virginia
$8.5M
PMA
2874
Prudent Man Advisors
Illinois
$8.49M
SSWM
2875
Sheets Smith Wealth Management
North Carolina
$8.49M