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Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$17.2B -$54.1M -108,663 -0.3%
Wells Fargo
27
Wells Fargo
California
$16.5B +$133M +267,542 +0.8%
UBS Group
28
UBS Group
Switzerland
$15.7B -$647M -1,300,257 -4%
Amundi
29
Amundi
France
$15.6B -$3.54B -7,227,353 -18%
Deutsche Bank
30
Deutsche Bank
Germany
$15.4B -$500M -1,004,681 -3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$15B -$467M -939,711 -3%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$14.6B +$238M +478,556 +2%
Gates Foundation Trust
33
Gates Foundation Trust
Washington
$13B -$1.13B -2,266,040 -8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$12.6B -$18.5M -37,133 -0.1%
Fisher Asset Management
35
Fisher Asset Management
Washington
$12.1B -$448M -900,270 -4%
Jennison Associates
36
Jennison Associates
New York
$11B +$990M +1,990,503 +10%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$10.8B +$1.33B +2,670,474 +14%
Swiss National Bank
38
Swiss National Bank
Switzerland
$10.6B +$725M +1,457,100 +7%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$9.4B +$200M +402,091 +2%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$9.25B -$2.92B -5,877,472 -24%
Mitsubishi UFJ Asset Management
41
Mitsubishi UFJ Asset Management
Japan
$8.82B +$579M +1,163,178 +7%
TCI Fund Management
42
TCI Fund Management
United Kingdom
$8.74B +$132M +265,350 +2%
Raymond James Financial
43
Raymond James Financial
Florida
$8.45B -$1.87M -3,766 -0%
American Century Companies
44
American Century Companies
Missouri
$7.85B -$43.5M -87,494 -0.6%
DZ Bank
45
DZ Bank
Germany
$7.83B +$598M +1,201,438 +8%
Principal Financial Group
46
Principal Financial Group
Iowa
$7.61B -$62.8M -126,322 -0.8%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$7.54B +$1.1B +2,212,245 +17%
T. Rowe Price Investment Management
48
T. Rowe Price Investment Management
Maryland
$7.08B -$479M -962,050 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$7.04B -$72.7M -146,242 -1%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$7.03B +$102M +205,469 +1%
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