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Microsoft

5,695 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 2,514 increasing their positions, 2,572 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,695
Holders Change
+14
Holders Change %
+0.25%
% of All Funds
76.32%
Holding in Top 10
3,093
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.45%
New
230
Increased
2,514
Reduced
2,572
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 %
EA
3326
Emerald Advisors
Washington
$6.03M +$170K +341 +3%
ES
3327
Eagle Strategies
New York
$6.03M +$247K +497 +4%
MC
3328
Marest Capital
California
$6.02M +$12.9K +26 +0.2%
MWA
3329
Monograph Wealth Advisors
California
$6.02M +$423K +851 +8%
WWM
3330
Wolff Wiese Magana
California
$6.01M -$146K -294 -2%
MSCM
3331
McElhenny Sheffield Capital Management
Texas
$6.01M +$597K +1,200 +11%
GSWM
3332
Greenup Street Wealth Management
Michigan
$6.01M -$43.3K -87 -0.7%
MWM
3333
MOKAN Wealth Management
Kansas
$6.01M -$1.45M -2,922 -19%
WAM
3334
Walker Asset Management
Missouri
$6M +$15.9K +32 +0.3%
OWMIAS
3335
One Wealth Management Investment & Advisory Services
Florida
$6M -$10.9K -22 -0.2%
HLAM
3336
Hidden Lake Asset Management
New York
$5.98M +$5.98M +12,020 New
TA
3337
Tectonic Advisors
Texas
$5.97M -$496K -998 -8%
CP
3338
Clarendon Private
Massachusetts
$5.97M -$25.9K -52 -0.4%
TF
3339
Telligent Fund
Hong Kong
$5.97M +$2.24M +4,500 +60%
MIM
3340
Montgomery Investment Management
Maryland
$5.95M -$647K -1,300 -10%
KA
3341
KDT Advisors
New York
$5.93M -$107K -215 -2%
NF
3342
Nvest Financial
New Hampshire
$5.93M +$138K +277 +2%
AG
3343
AmeriFlex Group
Nevada
$5.93M -$1.64M -3,292 -22%
SC
3344
Schulhoff & Co
Ohio
$5.93M +$22.4K +45 +0.4%
NWA
3345
New World Advisors
Massachusetts
$5.91M +$722K +1,452 +14%
OCM
3346
Orion Capital Management
California
$5.9M -$303K -610 -5%
CFG
3347
Chapman Financial Group
Hawaii
$5.9M +$5.9M +11,855 New
HKAM
3348
Horizon Kinetics Asset Management
New York
$5.89M -$371K -746 -6%
GLLW
3349
Graves Light Lenhart Wealth
Virginia
$5.88M -$10.4K -21 -0.2%
COLIM
3350
City of London Investment Management
United Kingdom
$5.88M -$5.46M -10,980 -48%