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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
LA
326
LBP AM
France
$559M
BT
327
Banque Transatlantique
France
$557M
CII
328
Capital International Inc
California
$555M
SC
329
Saturna Capital
Washington
$554M
WIM
330
Waverton Investment Management
United Kingdom
$553M
NIM
331
NEOS Investment Management
Connecticut
$552M
YAM
332
Yacktman Asset Management
Texas
$550M
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$550M
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$549M
CGI
335
Comgest Global Investors
France
$548M
GAM
336
Groupama Asset Management
France
$545M
VPIM
337
Vanguard Personalized Indexing Management
California
$545M
EIP
338
Epoch Investment Partners
New York
$540M
NYLIM
339
New York Life Investment Management
New York
$539M
OSAM
340
O'Shaughnessy Asset Management
Connecticut
$532M
FMI
341
Factory Mutual Insurance
Massachusetts
$531M
ACM
342
Altimeter Capital Management
Massachusetts
$526M
NMO
343
Newlands Management Operations
Texas
$522M
VMPIC
344
Varma Mutual Pension Insurance Co
Finland
$522M
QP
345
Quilter Plc
United Kingdom
$521M
SOADOR
346
State of Alaska Department of Revenue
Alaska
$518M
GLF
347
Groupe la Francaise
France
$511M
NA
348
NewEdge Advisors
Louisiana
$511M
FFA
349
First Foundation Advisors
California
$509M
ZIM
350
Zacks Investment Management
Illinois
$508M