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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 %
AACR
426
ACR Alpine Capital Research
Missouri
$354M +$5.75M +11,556 +2%
LCOV
427
London Company of Virginia
Virginia
$353M -$7.89M -15,871 -2%
IMCOOI
428
Investment Management Corp of Ontario (IMCO)
Canada
$349M +$51.1M +102,825 +17%
OC
429
Oppenheimer & Co
New York
$348M +$1.78M +3,569 +0.5%
CAU
430
Caxton Associates (UK)
$347M +$335M +673,460 +2,753%
SC
431
SRB Corp
Massachusetts
$345M -$44.3K -89 -0%
EI
432
Ethic Inc
New York
$340M +$21.4M +43,217 +7%
CCMG
433
Clark Capital Management Group
Pennsylvania
$336M +$72.2M +145,071 +27%
MNA
434
Manning & Napier Advisors
New York
$334M -$20.6M -41,378 -6%
OIAM
435
OFI Invest Asset Management
France
$334M -$7.5M -17,707 -2%
FT
436
Fiduciary Trust
Massachusetts
$331M -$5.88M -11,822 -2%
LNWTC
437
Laird Norton Wetherby Trust Company
Washington
$331M -$1.34M -2,686 -0.4%
CAM
438
Congress Asset Management
Massachusetts
$329M +$1.32M +2,651 +0.4%
UCFA
439
United Capital Financial Advisors
Texas
$328M +$4.58M +9,210 +1%
OAM
440
Oppenheimer Asset Management
New York
$326M -$3.39M -6,822 -1%
HHAA
441
Henry H. Armstrong Associates
Pennsylvania
$325M -$6.14M -12,336 -2%
EB
442
Eastern Bank
Massachusetts
$325M -$4.3M -8,637 -1%
BPWM
443
Badgley Phelps Wealth Managers
Washington
$324M +$3.12M +6,270 +1%
JSSH
444
J. Safra Sarasin Holding
$323M +$2.45M +4,934 +0.8%
PP
445
Prudential plc
United Kingdom
$322M +$17M +34,078 +6%
BMO
446
Beck Mack & Oliver
New York
$322M -$23.1M -46,445 -7%
SAM
447
Silvercrest Asset Management
New York
$321M -$2.29M -4,610 -0.7%
OPERF
448
Oregon Public Employees Retirement Fund
Oregon
$319M +$1.94M +3,900 +0.6%
AM
449
AGF Management
Ontario, Canada
$318M -$21.5M -43,159 -6%
DWA
450
Douglass Winthrop Advisors
New York
$317M +$5.68M +11,423 +2%