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Microsoft

5,689 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 2,513 increasing their positions, 2,568 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,689
Holders Change
+10
Holders Change %
+0.18%
% of All Funds
76.3%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.46%
New
229
Increased
2,513
Reduced
2,568
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 %
CA
376
Commerzbank Aktiengesellschaft
Germany
$447M -$5.07M -10,195 -1%
WF
377
Welch & Forbes
Massachusetts
$447M -$3.17M -6,370 -0.7%
AS
378
Aware Super
Australia
$442M +$878K +1,766 +0.2%
IC
379
IEQ Capital
California
$441M +$18M +36,143 +4%
MOACM
380
Mutual of America Capital Management
New York
$440M -$6.87M -13,809 -2%
Pacer Advisors
381
Pacer Advisors
Pennsylvania
$438M +$156M +313,952 +56%
BPC
382
Banque Pictet & Cie
Switzerland
$435M -$12.6M -25,477 -3%
CAM
383
Close Asset Management
United Kingdom
$432M +$91.4M +183,918 +27%
Connor, Clark & Lunn Investment Management (CC&L)
384
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$425M +$74.9M +150,615 +21%
TAM
385
Troy Asset Management
United Kingdom
$425M +$3.08M +6,191 +0.7%
FPP
386
Findlay Park Partners
United Kingdom
$420M +$100M +202,000 +31%
TI
387
Tidal Investments
Wisconsin
$419M +$14M +28,079 +3%
MRG
388
Milestone Resources Group
British Virgin Islands
$418M +$135M +271,229 +48%
SC
389
Samlyn Capital
New York
$418M +$219M +440,577 +110%
EWM
390
Evercore Wealth Management
New York
$416M -$12.3M -24,764 -3%
IIM
391
INTECH Investment Management
Florida
$415M +$23.1M +46,535 +6%
RBI
392
Raiffeisen Bank International
Austria
$410M +$1.32M +2,687 +0.3%
BTCPP
393
Border to Coast Pensions Partnership
United Kingdom
$410M +$5.06M +10,179 +1%
JIC
394
Johnson Investment Counsel
Ohio
$410M +$11M +22,164 +3%
AWM
395
AE Wealth Management
Kansas
$409M +$1.94M +3,899 +0.5%
DADC
396
D.A. Davidson & Co
Montana
$407M +$33.7M +67,691 +9%
CM
397
Cercano Management
Washington
$402M -$72.4M -145,470 -15%
KAS
398
Kestra Advisory Services
Texas
$401M +$7M +14,063 +2%
Wealthfront Advisers
399
Wealthfront Advisers
California
$399M +$30M +60,238 +8%
EWA
400
EP Wealth Advisors
California
$396M +$40.5M +81,441 +11%