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Microsoft

5,785 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, 2,560 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: 5,7365,785 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,560 | Existing positions reduced: 2,602

Holders
5,785
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
4726
$1.67M
4727
$1.67M
4728
$1.67M
4729
$1.67M
4730
$1.66M
4731
$1.66M
4732
$1.66M
4733
$1.66M
4734
$1.66M
4735
$1.66M
4736
$1.66M
4737
$1.65M
4738
$1.65M
4739
$1.65M
4740
$1.64M
4741
$1.64M
4742
$1.64M
4743
$1.64M
4744
$1.63M
4745
$1.63M
4746
$1.63M
4747
$1.62M
4748
$1.62M
4749
$1.62M
4750
$1.62M