MSFT icon

Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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 -$26B
2 -$3.54B
3 -$2.92B
4
Morgan Stanley
Morgan Stanley
New York
-$2.36B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
5176
Two Sigma Securities
New York
$905K
AFO
5177
Allie Family Office
Florida
$904K
GCM
5178
Galibier Capital Management
Ontario, Canada
$899K
ETS
5179
ESL Trust Services
New York
$898K
PCM
5180
Piedmont Capital Management
Montana
$897K
KA
5181
Kure Advisory
Minnesota
$896K
MAWAG
5182
Mid-American Wealth Advisory Group
Missouri
$896K
PWM
5183
PTM Wealth Management
United States
$895K
CWM
5184
Chicago Wealth Management
Illinois
$892K
FOR
5185
Family Office Research
Maryland
$892K
EW
5186
Enzi Wealth
Texas
$891K
FI
5187
FIDELIS iM
Oregon
$890K
EPP
5188
ETF Portfolio Partners
Kansas
$890K
DP
5189
Divergent Planning
Maryland
$888K
RWM
5190
Riverchase Wealth Management
Texas
$888K
SCM
5191
Sollinda Capital Management
Florida
$887K
CFGF
5192
Compass Financial Group (Florida)
Florida
$887K
CFG
5193
Cornerstone Financial Group
Nebraska
$886K
SIM
5194
Synergy Investment Management
Florida
$886K
JSA
5195
Jim Saulnier & Associates
Colorado
$885K
CCM
5196
Charter Capital Management
Wisconsin
$885K
CFS
5197
CGC Financial Services
Oregon
$883K
SAM
5198
Sequent Asset Management
Texas
$883K
FG
5199
Fairman Group
Pennsylvania
$882K
NA
5200
Note Advisors
New York
$877K