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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
LWM
4826
Lionshead Wealth Management
New York
$1.47M
GF
4827
GGM Financials
Ohio
$1.47M
CCP
4828
Cushing Capital Partners
Wisconsin
$1.47M
GF
4829
Gimbal Financial
Indiana
$1.47M
FGG
4830
Financial Guidance Group
Florida
$1.47M
TWA
4831
Tandem Wealth Advisors
Arizona
$1.47M
BFS
4832
Burr Financial Services
California
$1.47M
AAM
4833
Ameraudi Asset Management
New York
$1.47M
CIG
4834
Cairn Investment Group
Washington
$1.47M
SHFP
4835
Second Half Financial Partners
Florida
$1.47M
FH
4836
Financial Harvest
Florida
$1.46M
BW
4837
BostonPremier Wealth
Massachusetts
$1.46M
LIA
4838
LifePlan Investment Advisors
North Carolina
$1.46M
2WWM
4839
21 West Wealth Management
California
$1.46M
KFP
4840
Keener Financial Planning
Texas
$1.46M
CB
4841
Chris Bulman
California
$1.46M
FCC
4842
Flower City Capital
New York
$1.46M
2L
4843
25 LLC
Missouri
$1.46M
MS
4844
Mizuho Securities
Japan
$1.45M
VWM
4845
Verus Wealth Management
Wisconsin
$1.45M
AFP
4846
Alpha Financial Partners
Kentucky
$1.45M
SCB
4847
Saudi Central Bank
Saudi Arabia
$1.44M
BIA
4848
BHK Investment Advisors
Alabama
$1.44M
EFN
4849
Equita Financial Network
Pennsylvania
$1.44M
BF
4850
Blankinship & Foster
California
$1.43M