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
GGA
3276
Granite Group Advisors
Connecticut
$6.44M
MPPLM
3277
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$6.44M
NRI
3278
NFP Retirement Inc
California
$6.42M
RA
3279
Rational Advisors
New York
$6.42M
HSWM
3280
Hubbell Strickland Wealth Management
Louisiana
$6.42M
MUAMU
3281
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$6.42M
OCM
3282
Orser Capital Management
Texas
$6.41M
PFG
3283
Putney Financial Group
California
$6.4M
FFS
3284
Flavin Financial Services
Florida
$6.4M
EFA
3285
Evernest Financial Advisors
Indiana
$6.39M
FAFN
3286
First Affirmative Financial Network
Colorado
$6.39M
TW
3287
Traveka Wealth
California
$6.38M
FPL
3288
Fortress Private Ledger
North Carolina
$6.38M
BCM
3289
Bretton Capital Management
California
$6.37M
STB
3290
S&T Bank
Pennsylvania
$6.37M
WAM
3291
Wernau Asset Management
Massachusetts
$6.37M
AIA
3292
Affinity Investment Advisors
California
$6.36M
GSIAS
3293
Garden State Investment Advisory Services
New Jersey
$6.34M
CAIMH
3294
Central Asset Investments & Management Holdings
Hong Kong
$6.34M
EA
3295
Emerald Advisers
Pennsylvania
$6.34M
CWA
3296
CM Wealth Advisors
Ohio
$6.33M
TAI
3297
Terra Alpha Investments
District of Columbia
$6.33M
BHA
3298
Beech Hill Advisors
New York
$6.33M
GCA
3299
Gallagher Capital Advisors
Texas
$6.32M
IPAM
3300
Investment Partners Asset Management
New Jersey
$6.32M