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Microsoft

5,734 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,533 increasing their positions, 2,585 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: 5,6925,734 (+42)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,585

Holders
5,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,107
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
EAM
3801
Exane Asset Management
France
$4.11M
FC
3802
FCA Corp
Texas
$4.11M
CCA
3803
Cora Capital Advisors
New Jersey
$4.1M
VWA
3804
VERITY Wealth Advisors
United States
$4.09M
TA
3805
TPG Advisors
Illinois
$4.09M
CA
3806
Cannon Advisors
North Carolina
$4.09M
HCWM
3807
Hidden Cove Wealth Management
Washington
$4.08M
MWA
3808
Motive Wealth Advisors
Michigan
$4.07M
OLVIG
3809
Oliver Lagore Vanvalin Investment Group
Michigan
$4.07M
WB
3810
West Bancorporation
Iowa
$4.07M
DSN
3811
D. Scott Neal
Kentucky
$4.06M
NCTC
3812
New Covenant Trust Company
Indiana
$4.06M
FCFC
3813
First Citizens Financial Corp
Iowa
$4.05M
NFA
3814
Northern Financial Advisors
Michigan
$4.04M
ICM
3815
Islay Capital Management
Texas
$4.04M
GEM
3816
Global Endowment Management
North Carolina
$4.04M
RWM
3817
Riverbend Wealth Management
South Carolina
$4.03M
MWM
3818
Mascoma Wealth Management
New Hampshire
$4.03M
TCM
3819
Tributary Capital Management
Nebraska
$4.03M
TWM
3820
Triton Wealth Management
Arizona
$4.02M
DSA
3821
Droms Strauss Advisors
Missouri
$4.02M
WBCM
3822
Wilson & Boucher Capital Management
California
$4.02M
IAP
3823
Indie Asset Partners
Indiana
$4.02M
WWM
3824
WJ Wealth Management
Arizona
$4.01M
FCM
3825
Firestone Capital Management
Florida
$4.01M