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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
4851
$1.46M
4852
$1.46M
4853
$1.46M
4854
$1.45M
4855
$1.45M
4856
$1.45M
4857
$1.44M
4858
$1.44M
4859
$1.44M
4860
$1.43M
4861
$1.43M
4862
$1.43M
4863
$1.42M
4864
$1.42M
4865
$1.42M
4866
$1.42M
4867
$1.42M
4868
$1.42M
4869
$1.42M
4870
$1.41M
4871
$1.41M
4872
$1.41M
4873
$1.41M
4874
$1.41M
4875
$1.4M