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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 %
FLPIM
501
F.L. Putnam Investment Management
Massachusetts
$254M -$9.18M -18,456 -3%
IMRF
502
Illinois Municipal Retirement Fund
Illinois
$254M -$1.46M -2,943 -0.6%
CC
503
Capital Counsel
New York
$253M -$2.97M -5,979 -1%
BAM
504
Burgundy Asset Management
Ontario, Canada
$253M -$3.1M -6,239 -1%
BDLIB
505
Banque de Luxembourg Investments (BLI)
Luxembourg
$252M -$22.3M -44,940 -8%
UB
506
UMB Bank
Missouri
$250M -$4.59M -9,232 -2%
AF
507
Avanza Fonder
Sweden
$249M +$18.4M +36,944 +8%
AL
508
Appaloosa LP
New Jersey
$249M -$4.97M -10,000 -2%
DCM
509
Dorsal Capital Management
California
$249M +$32.3M +65,000 +15%
CRC
510
Curi RMB Capital
Illinois
$248M +$58.9M +118,471 +31%
FFM
511
Fisher Funds Management
New Zealand
$247M -$73.1M -146,984 -23%
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$246M -$1.58M -3,167 -0.6%
CFC
513
Cincinnati Financial Corp
Ohio
$244M
ACM
514
Argent Capital Management
Missouri
$244M -$759K -1,526 -0.3%
CWM
515
Congress Wealth Management
Massachusetts
$244M +$39.2M +78,719 +19%
CG
516
Carmignac Gestion
France
$243M -$17.9M -35,999 -7%
VIM
517
Vinva Investment Management
Australia
$242M +$67.4M +135,998 +39%
HW
518
Hancock Whitney
Mississippi
$242M +$84.3M +169,551 +53%
BB
519
Busey Bank
Illinois
$241M -$1.22M -2,460 -0.5%
LCP
520
LGT Capital Partners
Switzerland
$240M -$49M -98,508 -17%
AP
521
Antipodes Partners
Australia
$239M -$14.1M -28,324 -6%
QPBE
522
Quintet Private Bank (Europe)
Luxembourg
$238M -$24.9M -49,996 -9%
KRS
523
Kentucky Retirement Systems
Kentucky
$237M -$15.5M -31,242 -6%
MHC
524
Meyer Handelman Company
New York
$237M -$1.94M -3,906 -0.8%
NEI
525
Northwest & Ethical Investments
Ontario, Canada
$236M -$2.79M -5,613 -1%