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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
PGCM
4251
Prescott Group Capital Management
Oklahoma
$2.75M
MSWMA
4252
Market Street Wealth Management Advisors
Indiana
$2.75M
CAGAS
4253
Capital Advisory Group Advisory Services
Minnesota
$2.75M
SA
4254
SRH Advisors
Kansas
$2.75M
RP
4255
Riverwater Partners
Wisconsin
$2.75M
RWMH
4256
Riverpoint Wealth Management Holdings
Illinois
$2.74M
PP
4257
PrairieView Partners
Minnesota
$2.74M
BBW
4258
Blue Barn Wealth
Utah
$2.74M
CFC
4259
Coyle Financial Counsel
Illinois
$2.74M
SC
4260
Saiph Capital
New Jersey
$2.74M
CMANY
4261
Capital Management Associates (New York)
New York
$2.74M
SAM
4262
Strive Asset Management
Ohio
$2.73M
TFA
4263
Tobias Financial Advisors
Florida
$2.72M
HIG
4264
Heritage Investment Group
Florida
$2.72M
SGWM
4265
Sterling Group Wealth Management
California
$2.72M
FFM
4266
Flagstone Financial Management
Nebraska
$2.72M
FI
4267
Fosun International
China
$2.71M
EMAM
4268
Encompass More Asset Management
California
$2.71M
PWM
4269
Palacios Wealth Management
Florida
$2.71M
PIA
4270
Prakash Investment Advisors
Massachusetts
$2.7M
GIM
4271
Groesbeck Investment Management
New Jersey
$2.69M
RCI
4272
RS Crum Inc
California
$2.69M
GCWM
4273
Guided Capital Wealth Management
Texas
$2.69M
VEA
4274
Virtus ETF Advisers
New York
$2.69M
SHF
4275
Safe Harbor Fiduciary
Florida
$2.68M