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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
276
$786M
277
$781M
278
$772M
279
$765M
280
$761M
281
$746M
282
$745M
283
$744M
284
$733M
285
$722M
286
$721M
287
$704M
288
$703M
289
$699M
290
$698M
291
$695M
292
$695M
293
$695M
294
$688M
295
$688M
296
$687M
297
$685M
298
$672M
299
$671M
300
$667M