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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 %
SGM
351
Skye Global Management
Florida
$503M
P
352
&Partners
Tennessee
$500M +$111M +222,501 +28%
CGPCS
353
Capital Group Private Client Services
California
$500M +$4.88M +9,805 +1%
GC
354
Guggenheim Capital
Illinois
$499M +$79.4M +159,578 +19%
AV
355
ASR Vermogensbeheer
Netherlands
$499M +$4.33M +8,704 +0.9%
BCWM
356
Bartlett & Co Wealth Management
Ohio
$493M -$34.8K -70 -0%
MIF
357
Mediolanum International Funds
Ireland
$493M +$29.6M +59,680 +6%
HL
358
Harding Loevner
New Jersey
$483M +$9.98M +20,068 +2%
WT
359
Whittier Trust
California
$476M +$22.5M +45,204 +5%
FWCM
360
Ferguson Wellman Capital Management
Oregon
$472M +$5.9M +11,854 +1%
CFB
361
Cullen/Frost Bankers
Texas
$471M -$4.21M -8,467 -0.9%
Carson Wealth (CWM LLC)
362
Carson Wealth (CWM LLC)
Nebraska
$468M +$15.3M +30,725 +3%
VanEck Associates
363
VanEck Associates
New York
$466M -$46.6M -93,747 -9%
Empower Advisory Group
364
Empower Advisory Group
Colorado
$466M +$19.9M +39,923 +4%
BIM
365
Bridges Investment Management
Nebraska
$466M -$3.99M -8,016 -0.8%
AIM
366
Achmea Investment Management
Netherlands
$464M +$12.4M +24,832 +3%
DC
367
Davenport & Co
Virginia
$463M +$1.45M +2,912 +0.3%
TWC
368
TD Waterhouse Canada
Ontario, Canada
$462M -$4.84M -9,851 -1%
IGAM
369
iA Global Asset Management
Quebec, Canada
$462M -$7.71M -15,509 -2%
Walleye Capital
370
Walleye Capital
New York
$461M +$440M +884,286 +2,073%
MCM
371
MAI Capital Management
Ohio
$461M -$13.3M -26,718 -3%
CIC
372
Chilton Investment Company
Connecticut
$457M +$3.41M +6,858 +0.8%
BPCE
373
Bank Pictet & Cie (Europe)
Germany
$457M +$16.5M +33,382 +4%
YCM
374
Yousif Capital Management
Michigan
$451M -$4.47M -8,994 -1%
WJWM
375
Williams Jones Wealth Management
New York
$448M +$4.95M +9,957 +1%