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Microsoft

5,729 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,532 increasing their positions, 2,582 reducing their positions, and 108 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,729 (+37)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,582

Holders
5,729
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,106
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
NCM
426
Nearwater Capital Markets
Ireland
$356M
AACR
427
ACR Alpine Capital Research
Missouri
$354M
LCOV
428
London Company of Virginia
Virginia
$353M
IMCOOI
429
Investment Management Corp of Ontario (IMCO)
Canada
$349M
OC
430
Oppenheimer & Co
New York
$348M
CAU
431
Caxton Associates (UK)
$347M
SC
432
SRB Corp
Massachusetts
$345M
EI
433
Ethic Inc
New York
$340M
CCMG
434
Clark Capital Management Group
Pennsylvania
$336M
MNA
435
Manning & Napier Advisors
New York
$334M
OIAM
436
OFI Invest Asset Management
France
$334M
FT
437
Fiduciary Trust
Massachusetts
$331M
LNWTC
438
Laird Norton Wetherby Trust Company
Washington
$331M
CAM
439
Congress Asset Management
Massachusetts
$329M
UCFA
440
United Capital Financial Advisors
Texas
$328M
OAM
441
Oppenheimer Asset Management
New York
$326M
HHAA
442
Henry H. Armstrong Associates
Pennsylvania
$325M
EB
443
Eastern Bank
Massachusetts
$325M
BPWM
444
Badgley Phelps Wealth Managers
Washington
$324M
JSSH
445
J. Safra Sarasin Holding
$323M
PP
446
Prudential plc
United Kingdom
$322M
BMO
447
Beck Mack & Oliver
New York
$322M
SAM
448
Silvercrest Asset Management
New York
$321M
OPERF
449
Oregon Public Employees Retirement Fund
Oregon
$319M
AM
450
AGF Management
Ontario, Canada
$318M