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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
CA
3826
Cannon Advisors
North Carolina
$4.09M
HCWM
3827
Hidden Cove Wealth Management
Washington
$4.08M
MWA
3828
Motive Wealth Advisors
Michigan
$4.07M
OLVIG
3829
Oliver Lagore Vanvalin Investment Group
Michigan
$4.07M
WB
3830
West Bancorporation
Iowa
$4.07M
DSN
3831
D. Scott Neal
Kentucky
$4.06M
NCTC
3832
New Covenant Trust Company
Indiana
$4.06M
FCFC
3833
First Citizens Financial Corp
Iowa
$4.05M
NFA
3834
Northern Financial Advisors
Michigan
$4.04M
ICM
3835
Islay Capital Management
Texas
$4.04M
GEM
3836
Global Endowment Management
North Carolina
$4.04M
RWM
3837
Riverbend Wealth Management
South Carolina
$4.03M
MWM
3838
Mascoma Wealth Management
New Hampshire
$4.03M
TCM
3839
Tributary Capital Management
Nebraska
$4.03M
TWM
3840
Triton Wealth Management
Arizona
$4.02M
DSA
3841
Droms Strauss Advisors
Missouri
$4.02M
WBCM
3842
Wilson & Boucher Capital Management
California
$4.02M
IAP
3843
Indie Asset Partners
Indiana
$4.02M
WWM
3844
WJ Wealth Management
Arizona
$4.01M
WSFG
3845
Wall Street Financial Group
Illinois
$4.01M
FCM
3846
Firestone Capital Management
Florida
$4.01M
SI
3847
Shaker Investments
Ohio
$4M
CSWG
3848
Cardinal Strategic Wealth Guidance
Kentucky
$4M
RWI
3849
Red Wave Investments
Pennsylvania
$3.99M
FF
3850
Farrow Financial
Vermont
$3.99M