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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
3276
$6.48M
3277
$6.47M
3278
$6.47M
3279
$6.47M
3280
$6.46M
3281
$6.46M
3282
$6.45M
3283
$6.44M
3284
$6.44M
3285
$6.42M
3286
$6.42M
3287
$6.42M
3288
$6.42M
3289
$6.41M
3290
$6.4M
3291
$6.4M
3292
$6.39M
3293
$6.39M
3294
$6.38M
3295
$6.38M
3296
$6.37M
3297
$6.37M
3298
$6.37M
3299
$6.36M
3300
$6.34M