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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
4451
$2.25M
4452
$2.25M
4453
$2.25M
4454
$2.25M
4455
$2.25M
4456
$2.25M
4457
$2.25M
4458
$2.25M
4459
$2.24M
4460
$2.24M
4461
$2.24M
4462
$2.24M
4463
$2.24M
4464
$2.23M
4465
$2.23M
4466
$2.23M
4467
$2.23M
4468
$2.23M
4469
$2.22M
4470
$2.22M
4471
$2.22M
4472
$2.22M
4473
$2.22M
4474
$2.21M
4475
$2.21M