MSFT icon

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 %
ERSOT
301
Employees Retirement System of Texas
Texas
$636M +$24.4M +49,085 +4%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$634M +$26.1M +52,496 +4%
AC
303
AKO Capital
United Kingdom
$633M +$10.9M +21,839 +2%
CCM
304
Cantillon Capital Management
New York
$630M -$18.3M -36,766 -3%
FAF
305
Fjarde Ap-fonden
Sweden
$627M +$108M +216,600 +21%
O
306
Ossiam
France
$627M +$346M +694,703 +123%
VVP
307
Vulcan Value Partners
Alabama
$624M -$89.4M -174,645 -13%
Voloridge Investment Management
308
Voloridge Investment Management
Florida
$622M +$492M +988,814 +379%
MSV
309
MN Services Vermogensbeheer
Netherlands
$620M +$10.9M +21,900 +2%
CWG
310
C WorldWide Group
Denmark
$615M -$108M -216,710 -15%
URS
311
Utah Retirement Systems
Utah
$609M -$3.67M -7,385 -0.6%
HTC
312
Haverford Trust Company
Pennsylvania
$605M -$3.21M -6,446 -0.5%
RFC
313
Regions Financial Corp
Alabama
$604M -$3.08M -6,201 -0.5%
EAM
314
Erste Asset Management
Austria
$602M +$170M +341,776 +39%
CI
315
Cincinnati Insurance
Ohio
$589M
BAMF
316
BI Asset Management Fondsmaeglerselskab
Denmark
$587M -$96.2M -196,752 -14%
Cambridge Investment Research Advisors
317
Cambridge Investment Research Advisors
Iowa
$587M -$5.03M -10,119 -0.9%
HNB
318
Huntington National Bank
Ohio
$586M +$13.8M +27,786 +2%
BTW
319
Boston Trust Walden
Massachusetts
$565M -$22.7M -45,614 -4%
CLGM
320
Capitolis Liquid Global Markets
New York
$561M -$416M -835,340 -43%
PFSRSONJ
321
Police & Firemen's Retirement System of New Jersey
New Jersey
$560M +$21.7M +43,682 +4%
WP
322
Woodline Partners
California
$560M +$247M +496,892 +79%
MG
323
Meritage Group
California
$559M -$130M -260,409 -19%
LA
324
LBP AM
France
$559M -$86.4M -173,631 -13%
BT
325
Banque Transatlantique
France
$557M -$173M -345,496 -24%