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Microsoft

5,735 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,532 increasing their positions, 2,586 reducing their positions, and 108 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6925,735 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,586

Holders
5,735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,108
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
PFP
526
Pinnacle Financial Partners
Tennessee
$238M
KRS
527
Kentucky Retirement Systems
Kentucky
$237M
MHC
528
Meyer Handelman Company
New York
$237M
NEI
529
Northwest & Ethical Investments
Ontario, Canada
$236M
BCI
530
Brinker Capital Investments
Pennsylvania
$236M
GLA
531
Great Lakes Advisors
Illinois
$236M
Envestnet Portfolio Solutions
532
Envestnet Portfolio Solutions
Illinois
$236M
ACM
533
Anomaly Capital Management
New York
$234M
GT
534
Glenview Trust
Kentucky
$233M
CIC
535
Crawford Investment Counsel
Georgia
$233M
TAM
536
Tocqueville Asset Management
New York
$232M
PWP
537
Perfromance Wealth Partners
Illinois
$232M
HWM
538
HB Wealth Management
Georgia
$232M
PL
539
Perpetual Ltd
Australia
$231M
NC
540
Nicholas Company
Wisconsin
$229M
SM
541
SCGE Management
California
$228M
RMDI
542
R.M. Davis Inc
Maine
$225M
CTB
543
Country Trust Bank
Illinois
$224M
VGM
544
Voyager Global Management
New York
$224M
HIMCH
545
Hartford Investment Management Co (HIMCO)
Connecticut
$223M
Optiver Holding
546
Optiver Holding
Netherlands
$223M
WHG
547
Westwood Holdings Group
Texas
$222M
SI
548
Scharf Investments
California
$221M
WANY
549
Wealthspire Advisors (New York)
New York
$221M
CGH
550
Crossmark Global Holdings
Texas
$221M