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Microsoft

5,689 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 2,513 increasing their positions, 2,568 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,689
Holders Change
+10
Holders Change %
+0.18%
% of All Funds
76.3%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.46%
New
229
Increased
2,513
Reduced
2,568
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Holding Trade Value Shares
Change
Shares
Change %
KCM
476
Kornitzer Capital Management
Kansas
$279M -$7.77M -15,619 -3%
CAG
477
Crestwood Advisors Group
Massachusetts
$279M +$634K +1,275 +0.2%
JC
478
Joho Capital
New York
$277M
MCM
479
Marsico Capital Management
Colorado
$276M +$22.7M +45,736 +9%
TAM
480
Trillium Asset Management
Massachusetts
$276M -$11.7M -23,612 -4%
BPA
481
Beacon Pointe Advisors
California
$275M -$3.05M -6,139 -1%
GAM
482
Guinness Asset Management
United Kingdom
$275M +$2.29M +4,614 +0.8%
First Eagle Investment Management
483
First Eagle Investment Management
New York
$271M -$57.1M -114,715 -17%
BCP
484
BSN Capital Partners
United Kingdom
$269M -$128M -269,000 -32%
CFG
485
Citizens Financial Group
Rhode Island
$269M +$40.2M +80,912 +18%
ACA
486
Aptus Capital Advisors
Alabama
$269M +$13.3M +26,662 +5%
RP
487
Riverbridge Partners
Minnesota
$266M -$7.45M -14,977 -3%
SCM
488
Shelton Capital Management
Colorado
$265M -$32.3M -64,848 -11%
EDRH
489
Edmond de Rothschild Holding
Switzerland
$264M -$17.3M -34,829 -6%
Two Sigma Investments
490
Two Sigma Investments
New York
$263M -$32.4M -65,163 -11%
MG
491
Markel Group
Virginia
$262M +$2.36M +4,750 +0.9%
GF
492
Gabelli Funds
New York
$262M -$1.14M -2,299 -0.4%
CAI
493
Capital Advisors Inc
Oklahoma
$261M +$6M +12,066 +2%
Artisan Partners
494
Artisan Partners
Wisconsin
$260M +$9.26M +18,620 +4%
AAS
495
Avantax Advisory Services
Texas
$258M +$15.1M +30,257 +6%
SDIC
496
South Dakota Investment Council
South Dakota
$257M -$348K -700 -0.1%
CCM
497
Coldstream Capital Management
Washington
$257M -$15.2M -30,595 -6%
LIP
498
Liontrust Investment Partners
United Kingdom
$256M -$10.1M -20,265 -4%
MSU
499
Mizuho Securities USA
New York
$256M -$40.6M -81,561 -14%
NP
500
NS Partners
United Kingdom
$255M -$9.22M -18,534 -3%