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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
4951
$1.27M
4952
$1.27M
4953
$1.27M
4954
$1.27M
4955
$1.27M
4956
$1.26M
4957
$1.26M
4958
$1.26M
4959
$1.26M
4960
$1.26M
4961
$1.26M
4962
$1.26M
4963
$1.25M
4964
$1.25M
4965
$1.25M
4966
$1.25M
4967
$1.24M
4968
$1.24M
4969
$1.24M
4970
$1.24M
4971
$1.24M
4972
$1.24M
4973
$1.23M
4974
$1.23M
4975
$1.23M