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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
GC
3876
Grange Capital
Oregon
$3.89M
DCM
3877
Davidson Capital Management
Texas
$3.89M
HCP
3878
Holt Capital Partners
Texas
$3.89M
MWP
3879
Meridian Wealth Partners
Pennsylvania
$3.89M
LGA
3880
Lebenthal Global Advisors
New York
$3.89M
ECA
3881
Elevate Capital Advisors
Colorado
$3.88M
HBS
3882
Howard Bailey Securities
Indiana
$3.88M
SAM
3883
Seelaus Asset Management
New Jersey
$3.88M
ACM
3884
Aspen Capital Management
Idaho
$3.87M
PFP
3885
Paragon Financial Partners
California
$3.86M
WFS
3886
Walker Financial Services
Kentucky
$3.86M
TCMP
3887
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.85M
MM
3888
Morangie Management
Florida
$3.85M
KBFS
3889
Kohmann Bosshard Financial Services
Ohio
$3.84M
OIM
3890
Oder Investment Management
California
$3.84M
CA
3891
Carson Advisory
Georgia
$3.84M
WPW
3892
Warther Private Wealth
Ohio
$3.84M
TBC
3893
Ted Buchan & Co
California
$3.83M
CTWM
3894
Cherry Tree Wealth Management
Minnesota
$3.82M
RHAM
3895
Round Hill Asset Management
California
$3.82M
CCA
3896
Corps Capital Advisors
Texas
$3.8M
MEAC
3897
M.E. Allison & Co
Texas
$3.8M
HI
3898
Human Investing
Oregon
$3.8M
AWP
3899
Abacus Wealth Partners
California
$3.8M
VIM
3900
VELA Investment Management
Ohio
$3.8M