MSFT icon

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 %
Alyeska Investment Group
401
Alyeska Investment Group
Illinois
$395M -$183M -368,198 -32%
BS
402
Banco Santander
Spain
$395M +$28.5M +57,272 +8%
MC
403
Metropolis Capital
United Kingdom
$393M -$119M -240,213 -23%
SPIA
404
Steward Partners Investment Advisory
New York
$392M -$203K -409 -0.1%
IMPI
405
Ilmarinen Mutual Pension Insurance
Finland
$391M +$29.1M +58,500 +8%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$390M -$12.4M -24,832 -3%
MIM
407
Meridiem Investment Management
United Kingdom
$389M +$1.32M +2,646 +0.3%
BFS
408
Bradley Foster & Sargent
Connecticut
$383M +$3.16M +6,352 +0.8%
ASC
409
Atalanta Sosnoff Capital
New York
$382M -$2.94M -5,913 -0.8%
JWBC
410
John W. Bristol & Co
New York
$380M -$1.44M -2,895 -0.4%
JAM
411
Jupiter Asset Management
United Kingdom
$380M +$13.5M +27,231 +4%
GAM
412
GuardCap Asset Management
United Kingdom
$376M -$6.09M -12,235 -2%
MC
413
Maverick Capital
Texas
$375M +$168M +336,907 +81%
VNIM
414
Vaughan Nelson Investment Management
Texas
$374M -$20.9M -41,960 -5%
GFM
415
GF Fund Management
China
$373M -$2.04M -4,103 -0.5%
CS
416
Cannell & Spears
New York
$372M -$15.6M -31,317 -4%
SCM
417
Sterling Capital Management
North Carolina
$371M +$24.1M +48,538 +7%
PF
418
Phoenix Financial
Israel
$369M +$78.7M +158,226 +27%
MT
419
Midwest Trust
Kansas
$365M +$365M +733,310 New
SFA
420
Sequoia Financial Advisors
Ohio
$363M +$22.8M +45,809 +7%
BJL
421
Brighton Jones LLC
Washington
$362M -$29.8M -59,929 -8%
NW
422
NewEdge Wealth
Pennsylvania
$361M +$8.42M +16,168 +2%
TIAA Trust, National Association
423
TIAA Trust, National Association
North Carolina
$360M +$18.1M +36,291 +5%
HAM
424
Hyperion Asset Management
Australia
$358M +$61.2M +123,082 +21%
NCM
425
Nearwater Capital Markets
Ireland
$356M +$190M +382,800 +115%