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Microsoft

5,786 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,561 increasing their positions, 2,602 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:

1.41% more ownership

Funds ownership: 70.92%72.32% (+1.4%)

1% more funds holding

Funds holding: 5,7375,786 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,561 | Existing positions reduced: 2,602

Holders
5,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,137
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 -$22.7B
2 -$3.14B
3 -$2.55B
4
Morgan Stanley
Morgan Stanley
New York
-$2.06B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
4001
$3.44M
4002
$3.44M
4003
$3.43M
4004
$3.43M
4005
$3.43M
4006
$3.43M
4007
$3.43M
4008
$3.41M
4009
$3.41M
4010
$3.41M
4011
$3.4M
4012
$3.39M
4013
$3.39M
4014
$3.39M
4015
$3.39M
4016
$3.39M
4017
$3.38M
4018
$3.38M
4019
$3.38M
4020
$3.37M
4021
$3.37M
4022
$3.37M
4023
$3.36M
4024
$3.36M
4025
$3.36M