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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
4901
$1.36M
4902
$1.36M
4903
$1.36M
4904
$1.36M
4905
$1.36M
4906
$1.35M
4907
$1.35M
4908
$1.35M
4909
$1.35M
4910
$1.35M
4911
$1.35M
4912
$1.34M
4913
$1.34M
4914
$1.34M
4915
$1.34M
4916
$1.34M
4917
$1.34M
4918
$1.34M
4919
$1.33M
4920
$1.33M
4921
$1.33M
4922
$1.33M
4923
$1.33M
4924
$1.33M
4925
$1.32M