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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 %
CII
326
Capital International Inc
California
$555M +$101M +202,231 +22%
SC
327
Saturna Capital
Washington
$554M +$583K +1,172 +0.1%
WIM
328
Waverton Investment Management
United Kingdom
$553M +$11.6M +23,390 +2%
NIM
329
NEOS Investment Management
Connecticut
$552M +$162M +326,265 +42%
YAM
330
Yacktman Asset Management
Texas
$550M -$48.9M -98,216 -8%
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$550M +$8.98M +18,056 +2%
BBVA
332
Banco Bilbao Vizcaya Argentaria
Spain
$549M -$42.9M -86,259 -7%
CGI
333
Comgest Global Investors
France
$548M -$27.3M -54,880 -5%
GAM
334
Groupama Asset Management
France
$545M +$32.9M +65,617 +6%
VPIM
335
Vanguard Personalized Indexing Management
California
$545M +$104M +209,635 +24%
EIP
336
Epoch Investment Partners
New York
$540M -$37.1M -74,648 -6%
NYLIM
337
New York Life Investment Management
New York
$539M -$896K -1,802 -0.2%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$532M +$103M +206,524 +24%
FMI
339
Factory Mutual Insurance
Massachusetts
$531M -$11.2M -22,500 -2%
ACM
340
Altimeter Capital Management
Massachusetts
$526M +$41.3M +83,041 +9%
NMO
341
Newlands Management Operations
Texas
$522M
VMPIC
342
Varma Mutual Pension Insurance Co
Finland
$522M +$7.86M +15,800 +2%
QP
343
Quilter Plc
United Kingdom
$521M +$3.13M +6,295 +0.6%
SOADOR
344
State of Alaska Department of Revenue
Alaska
$518M -$17.4M -34,982 -3%
GLF
345
Groupe la Francaise
France
$511M +$94.5M +190,317 +23%
NA
346
NewEdge Advisors
Louisiana
$511M +$38.2M +76,712 +8%
FFA
347
First Foundation Advisors
California
$509M -$2.94M -5,902 -0.6%
ZIM
348
Zacks Investment Management
Illinois
$508M -$24M -48,219 -5%
LFRG
349
Lazard Frères Gestion
France
$505M +$25.9M +52,157 +5%
SP
350
Stockbridge Partners
Massachusetts
$504M -$23.3M -46,748 -4%