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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 %
WTC
451
WhitTier Trust Company
Nevada
$315M +$2.82M +5,667 +0.9%
Balyasny Asset Management
452
Balyasny Asset Management
Illinois
$314M -$211M -424,139 -40%
FFB
453
First Financial Bankshares
Texas
$313M +$1.58M +3,178 +0.5%
AIM
454
Artemis Investment Management
United Kingdom
$312M +$59.8M +120,211 +24%
SC
455
Sapient Capital
Indiana
$310M -$3.4M -6,837 -1%
HMC
456
Harvard Management Company
Massachusetts
$310M +$101M +203,300 +48%
PAG
457
Private Advisor Group
New Jersey
$308M +$4.96M +9,963 +2%
CIS
458
Capital International Sarl
California
$308M +$17.8M +35,799 +6%
SFFS
459
Stonehage Fleming Financial Services
Jersey
$305M -$8.17M -16,427 -3%
LSERS
460
Louisiana State Employees Retirement System
Louisiana
$305M -$3.68M -7,400 -1%
CAM
461
Cresset Asset Management
Illinois
$300M -$2.09M -4,204 -0.7%
AAP
462
Aristotle Atlantic Partners
Florida
$300M -$27.3M -54,861 -8%
C
463
Consulta
United Kingdom
$298M
CBUSF
464
Construction & Building Unions Superannuation Fund
Australia
$298M -$11.9M -23,844 -4%
VA
465
Vident Advisory
Georgia
$297M +$57.5M +115,524 +24%
GAM
466
Generali Asset Management
Italy
$296M -$19.4M -39,078 -6%
SCM
467
Silvant Capital Management
Georgia
$295M +$40.7M +81,810 +16%
AAIS
468
ABN AMRO Investment Solutions
$293M -$41.9M -84,282 -13%
FAM
469
Foxhaven Asset Management
Virginia
$292M
EMPI
470
Elo Mutual Pension Insurance
Finland
$292M -$15.3M -30,752 -5%
ACM
471
Advisors Capital Management
New Jersey
$290M +$9.02M +18,126 +3%
CF
472
Canoe Financial
Alberta, Canada
$289M -$12.7M -25,500 -4%
EPIM
473
Evelyn Partners Investment Management
$288M +$288M +544,820 +214,496%
Nomura Holdings
474
Nomura Holdings
Japan
$288M +$20.9M +42,071 +8%
NB
475
Norinchukin Bank
Japan
$283M +$17.5M +35,129 +7%