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Microsoft

5,786 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, 2,561 increasing their positions, 2,602 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:

1.41% more ownership

Funds ownership: 70.92%72.32% (+1.4%)

1% more funds holding

Funds holding: 5,7375,786 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,561 | Existing positions reduced: 2,602

Holders
5,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,137
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
3126
$7.23M
3127
$7.21M
3128
$7.21M
3129
$7.2M
3130
$7.19M
3131
$7.19M
3132
$7.19M
3133
$7.18M
3134
$7.17M
3135
$7.14M
3136
$7.14M
3137
$7.13M
3138
$7.13M
3139
$7.13M
3140
$7.13M
3141
$7.11M
3142
$7.11M
3143
$7.1M
3144
$7.1M
3145
$7.09M
3146
$7.09M
3147
$7.08M
3148
$7.07M
3149
$7.07M
3150
$7.07M