MSFT icon

Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
IAMOG
3101
Investors Asset Management of Georgia
Georgia
$7.32M
BRG
3102
Bay Rivers Group
Virginia
$7.32M
QFA
3103
Quantum Financial Advisors
California
$7.31M
SCM
3104
Stanley Capital Management
Texas
$7.31M
SIP
3105
Stoneridge Investment Partners
Pennsylvania
$7.31M
CIA
3106
Cape Investment Advisory
Georgia
$7.31M
CFCI
3107
Comprehensive Financial Consultants Institutional
Indiana
$7.3M
F8IS
3108
Figure 8 Investment Strategies
Idaho
$7.3M
MCB
3109
Morton Community Bank
Illinois
$7.29M
SCM
3110
Sitrin Capital Management
California
$7.29M
FGWP
3111
Founders Grove Wealth Partners
Virginia
$7.28M
TWM
3112
Trueblood Wealth Management
Ohio
$7.28M
RC
3113
Reik & Co
New York
$7.28M
BFPW
3114
BOK Financial Private Wealth
Colorado
$7.28M
BAS
3115
Brueske Advisory Services
Washington
$7.26M
AWG
3116
Altus Wealth Group
Colorado
$7.26M
ESBC
3117
E.S. Barr & Co
Kentucky
$7.25M
FDS
3118
Freedom Day Solutions
Texas
$7.25M
ECA
3119
Elevated Capital Advisors
Utah
$7.24M
ONST
3120
Old North State Trust
North Carolina
$7.23M
MC
3121
Mathes Company
New York
$7.21M
YP
3122
YANKCOM Partnership
South Dakota
$7.21M
SP
3123
Symmetry Partners
Connecticut
$7.2M
FFG
3124
Fortem Financial Group
California
$7.19M
CIAS
3125
CFS Investment Advisory Services
New Jersey
$7.19M