MSFT icon

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
MHR
3951
Matthew Hamilton Rosenberg
$3.6M
SCP
3952
Silverleafe Capital Partners
Tennessee
$3.6M
M1FG
3953
Mach-1 Financial Group
Arkansas
$3.59M
LBC
3954
Leigh Baldwin & Co
New York
$3.59M
CAIM
3955
Catherine Avery Investment Management
Florida
$3.58M
ACM
3956
AUA Capital Management
Pennsylvania
$3.58M
GAM
3957
Gould Asset Management
California
$3.58M
WAM
3958
Worth Asset Management
Texas
$3.58M
CM
3959
CastleKnight Management
New York
$3.57M
BAM
3960
BOS Asset Management
Illinois
$3.57M
CHP
3961
Castle Hook Partners
New York
$3.56M
AFG
3962
Altiora Financial Group
Ohio
$3.56M
WJA
3963
Willis Johnson & Associates
Texas
$3.56M
FDW
3964
Fourth Dimension Wealth
Ohio
$3.56M
GL
3965
Gerber LLC
Ohio
$3.55M
SPI
3966
Sutton Place Investors
New York
$3.55M
DCM
3967
Driehaus Capital Management
Illinois
$3.54M
KWA
3968
Kellett Wealth Advisors
Ohio
$3.54M
OFA
3969
Onyx Financial Advisors
Idaho
$3.54M
FA
3970
FF Advisors
California
$3.53M
MF
3971
Meridian Financial
Massachusetts
$3.52M
HFO
3972
Heritage Family Offices
Arizona
$3.51M
GCM
3973
Geneva Capital Management
Wisconsin
$3.5M
LFS
3974
Littlejohn Financial Services
Oregon
$3.5M
EGWAG
3975
Elwood & Goetz Wealth Advisory Group
Georgia
$3.49M