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Microsoft

5,695 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 2,514 increasing their positions, 2,572 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,695
Holders Change
+14
Holders Change %
+0.25%
% of All Funds
76.32%
Holding in Top 10
3,093
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.45%
New
230
Increased
2,514
Reduced
2,572
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 %
THL
3876
Tillman Hartley LLC
Colorado
$3.76M +$139K +280 +4%
GC
3877
GFG Capital
Florida
$3.75M -$4.8M -9,653 -56%
CIAM
3878
Caitong International Asset Management
Hong Kong
$3.73M +$3.73M +7,494 New
PCM
3879
Park Capital Management
Wisconsin
$3.73M +$253K +509 +7%
ARA
3880
Alexander Randolph Advisory
Virginia
$3.73M -$201K -405 -5%
NWMG
3881
Nicholson Wealth Management Group
South Carolina
$3.72M +$418K +840 +13%
AIM
3882
Alhambra Investment Management
Florida
$3.71M -$25.4K -51 -0.7%
MAMG
3883
Milestone Asset Management Group
Connecticut
$3.71M +$66.2K +133 +2%
CPM
3884
Connective Portfolio Management
New York
$3.71M +$1.23M +2,500 +50%
MLFP
3885
MPS Loria Financial Planners
Illinois
$3.71M -$279K -561 -7%
LWM
3886
LeConte Wealth Management
Tennessee
$3.71M +$1.14M +2,290 +44%
WIM
3887
Warwick Investment Management
Texas
$3.7M +$115K +231 +3%
MMCM
3888
Murphy & Mullick Capital Management
New York
$3.7M +$48.4K +92 +1%
SIC
3889
SJS Investment Consulting
Ohio
$3.7M -$735K -1,477 -17%
GCA
3890
Genesee Capital Advisors
New York
$3.7M -$21.4K -43 -0.6%
OPWM
3891
Oakwell Private Wealth Management
Texas
$3.69M +$147K +296 +4%
SPWG
3892
Sage Private Wealth Group
Illinois
$3.69M +$25.9K +52 +0.7%
SB
3893
Sunflower Bank
Texas
$3.68M +$16.4K +33 +0.4%
NCM
3894
New Capital Management
Texas
$3.68M +$38.3K +77 +1%
PW
3895
Pandora Wealth
Illinois
$3.67M -$35.3K -71 -1%
MP
3896
Moment Partners
California
$3.67M -$285K -572 -7%
MFA
3897
Millington Financial Advisors
Illinois
$3.67M +$389K +769 +12%
AFA
3898
AllGen Financial Advisors
Florida
$3.67M -$4.21M -8,460 -53%
BWM
3899
BankPlus Wealth Management
Mississippi
$3.66M +$112K +225 +3%
SFS
3900
Symphony Financial Services
Ohio
$3.66M -$37.9K -76 -1%