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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, 2,515 increasing their positions, 2,571 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
2,515
Reduced
2,571
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 %
HFA
3901
High Falls Advisors
New York
$3.66M -$6.96K -14 -0.2%
HKIMG
3902
Hutchens & Kramer Investment Management Group
Indiana
$3.64M -$69.9K -142 -2%
TA
3903
Tactive Advisors
Florida
$3.64M +$3.64M +7,308 New
RIS
3904
Richmond Investment Services
Wisconsin
$3.63M +$2.26M +4,552 +166%
PFA
3905
Pettinga Financial Advisors
Indiana
$3.62M -$178K -358 -5%
WIM
3906
Waycross Investment Management
Washington
$3.62M -$5.97K -12 -0.2%
CWM
3907
Cranbrook Wealth Management
Michigan
$3.61M +$53.7K +108 +2%
FNBSF
3908
First National Bank Sioux Falls
South Dakota
$3.61M -$784K -1,577 -18%
MF
3909
Montis Financial
Massachusetts
$3.61M -$664K -1,335 -16%
GCP
3910
Gill Capital Partners
Colorado
$3.6M -$167K -336 -4%
BW
3911
Balance Wealth
Ohio
$3.6M +$42.3K +85 +1%
MHR
3912
Matthew Hamilton Rosenberg
$3.6M -$169K -339 -4%
SCP
3913
Silverleafe Capital Partners
Tennessee
$3.6M -$10.4K -21 -0.3%
M1FG
3914
Mach-1 Financial Group
Arkansas
$3.59M +$99K +199 +3%
LBC
3915
Leigh Baldwin & Co
New York
$3.59M +$160K +321 +5%
ACM
3916
AUA Capital Management
Pennsylvania
$3.58M
GAM
3917
Gould Asset Management
California
$3.58M -$232K -466 -6%
WAM
3918
Worth Asset Management
Texas
$3.58M +$1.6M +3,214 +81%
CM
3919
CastleKnight Management
New York
$3.57M -$4.38M -8,800 -55%
BAM
3920
BOS Asset Management
Illinois
$3.57M -$68.1K -137 -2%
CHP
3921
Castle Hook Partners
New York
$3.56M +$3.56M +7,159 New
AFG
3922
Altiora Financial Group
Ohio
$3.56M
WJA
3923
Willis Johnson & Associates
Texas
$3.56M -$315K -633 -8%
FDW
3924
Fourth Dimension Wealth
Ohio
$3.56M +$79.1K +159 +2%
GL
3925
Gerber LLC
Ohio
$3.55M +$45.8K +92 +1%