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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
MEAC
3876
M.E. Allison & Co
Texas
$3.8M
HI
3877
Human Investing
Oregon
$3.8M
AWP
3878
Abacus Wealth Partners
California
$3.8M
VIM
3879
VELA Investment Management
Ohio
$3.8M
FA
3880
Faithward Advisors
Pennsylvania
$3.79M
ECAM
3881
East Coast Asset Management
Massachusetts
$3.79M
PAM
3882
PCG Asset Management
New Jersey
$3.79M
TI
3883
Truepoint Inc
Ohio
$3.79M
PRA
3884
Pine Ridge Advisers
New York
$3.79M
OW
3885
Olistico Wealth
Oklahoma
$3.78M
PA
3886
Planning Alternatives
Michigan
$3.78M
RC
3887
Rovin Capital
Arizona
$3.78M
TFG
3888
Taylor Financial Group
Virginia
$3.78M
HP
3889
Haven Private
Florida
$3.78M
SCM
3890
Stevens Capital Management
Pennsylvania
$3.77M
ARG
3891
Advisory Resource Group
Oklahoma
$3.76M
THL
3892
Tillman Hartley LLC
Colorado
$3.76M
GC
3893
GFG Capital
Florida
$3.75M
CIAM
3894
Caitong International Asset Management
Hong Kong
$3.73M
PCM
3895
Park Capital Management
Wisconsin
$3.73M
ARA
3896
Alexander Randolph Advisory
Virginia
$3.73M
NWMG
3897
Nicholson Wealth Management Group
South Carolina
$3.72M
AIM
3898
Alhambra Investment Management
Florida
$3.71M
MAMG
3899
Milestone Asset Management Group
Connecticut
$3.71M
CPM
3900
Connective Portfolio Management
New York
$3.71M