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Microsoft

5,729 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,532 increasing their positions, 2,582 reducing their positions, and 108 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,729 (+37)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,582

Holders
5,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,106
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
CII
326
Capital International Inc
California
$555M
SC
327
Saturna Capital
Washington
$554M
WIM
328
Waverton Investment Management
United Kingdom
$553M
NIM
329
NEOS Investment Management
Connecticut
$552M
YAM
330
Yacktman Asset Management
Texas
$550M
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$550M
BBVA
332
Banco Bilbao Vizcaya Argentaria
Spain
$549M
CGI
333
Comgest Global Investors
France
$548M
GAM
334
Groupama Asset Management
France
$545M
VPIM
335
Vanguard Personalized Indexing Management
California
$545M
EIP
336
Epoch Investment Partners
New York
$540M
NYLIM
337
New York Life Investment Management
New York
$539M
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$532M
FMI
339
Factory Mutual Insurance
Massachusetts
$531M
ACM
340
Altimeter Capital Management
Massachusetts
$526M
NMO
341
Newlands Management Operations
Texas
$522M
VMPIC
342
Varma Mutual Pension Insurance Co
Finland
$522M
QP
343
Quilter Plc
United Kingdom
$521M
SOADOR
344
State of Alaska Department of Revenue
Alaska
$518M
GLF
345
Groupe la Francaise
France
$511M
NA
346
NewEdge Advisors
Louisiana
$511M
FFA
347
First Foundation Advisors
California
$509M
ZIM
348
Zacks Investment Management
Illinois
$508M
LFG
349
Lazard Frères Gestion
France
$505M
SP
350
Stockbridge Partners
Massachusetts
$504M