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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 %
RCM
276
Rokos Capital Management
United Kingdom
$761M +$315M +633,392 +71%
WT
277
Wellcome Trust
United Kingdom
$746M
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$745M +$39.8M +80,509 +6%
EHC
279
Everett Harris & Co
California
$744M -$5.08M -10,205 -0.7%
FDCDDQ
280
Federation des caisses Desjardins du Quebec
Quebec, Canada
$733M +$55M +110,480 +8%
Lido Advisors
281
Lido Advisors
California
$722M +$75M +150,796 +12%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$721M -$209M -420,746 -22%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$704M +$97.8M +196,586 +16%
MAM
284
Magellan Asset Management
Australia
$703M -$125M -251,517 -15%
PCH
285
Polar Capital Holdings
United Kingdom
$699M +$95.1M +188,441 +16%
AAB
286
ABN AMRO Bank
Netherlands
$698M +$7.45M +14,891 +1%
JFL
287
Jarislowsky, Fraser Ltd
Quebec, Canada
$695M -$23.1M -46,429 -3%
AAMU
288
AEGON Asset Management (UK)
United Kingdom
$695M +$2.77M +5,570 +0.4%
QCM
289
QRG Capital Management
Illinois
$695M +$41.2M +82,782 +6%
DCP
290
DSM Capital Partners
Florida
$688M -$42.5M -85,427 -6%
II
291
IFM Investors
Australia
$688M +$25.2M +50,691 +4%
GIA
292
Gateway Investment Advisers
Ohio
$687M -$22.9M -46,000 -3%
AIM
293
Allen Investment Management
New York
$685M -$45.5M -91,566 -6%
CWP
294
Capital Wealth Planning
Florida
$672M -$40.6M -81,681 -6%
VLKIM
295
Van Lanschot Kempen Investment Management
Netherlands
$671M -$11.7M -23,591 -2%
BI
296
BlueSpruce Investments
Illinois
$667M -$35.1M -70,663 -5%
Squarepoint
297
Squarepoint
New York
$653M -$1.7B -3,412,150 -72%
Jones Financial Companies
298
Jones Financial Companies
Missouri
$652M +$108M +217,477 +20%
MML Investors Services
299
MML Investors Services
Massachusetts
$644M +$24.5M +49,219 +4%
LP
300
Longview Partners
Guernsey
$637M -$40.2M -80,900 -6%