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Microsoft

5,792 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, 2,564 increasing their positions, 2,604 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:

1.4% more ownership

Funds ownership: 70.95%72.36% (+1.4%)

1% more funds holding

Funds holding: 5,7435,792 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,564 | Existing positions reduced: 2,604

Holders
5,792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,142
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
326
$560M
327
$559M
328
$559M
329
$557M
330
$555M
331
$554M
332
$553M
333
$552M
334
$550M
335
$550M
336
$549M
337
$548M
338
$545M
339
$545M
340
$540M
341
$539M
342
$532M
343
$531M
344
$526M
345
$522M
346
$522M
347
$521M
348
$518M
349
$511M
350
$511M