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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 %
BCI
526
Brinker Capital Investments
Pennsylvania
$236M +$19.4M +38,915 +9%
GLA
527
Great Lakes Advisors
Illinois
$236M +$1.3M +2,619 +0.6%
Envestnet Portfolio Solutions
528
Envestnet Portfolio Solutions
Illinois
$236M +$8.8M +17,682 +4%
ACM
529
Anomaly Capital Management
New York
$234M +$234M +471,122 New
GT
530
Glenview Trust
Kentucky
$233M +$3.38M +6,803 +1%
CIC
531
Crawford Investment Counsel
Georgia
$233M -$4.55M -9,157 -2%
TAM
532
Tocqueville Asset Management
New York
$232M -$31.8M -63,873 -12%
PWP
533
Perfromance Wealth Partners
Illinois
$232M -$344K -692 -0.1%
HWM
534
HB Wealth Management
Georgia
$232M -$7.92M -15,931 -3%
PL
535
Perpetual Ltd
Australia
$231M +$18.1M +36,412 +9%
NC
536
Nicholas Company
Wisconsin
$229M -$17.8M -35,722 -7%
SM
537
SCGE Management
California
$228M +$228M +459,000 New
RMDI
538
R.M. Davis Inc
Maine
$225M +$5.26M +10,582 +2%
CTB
539
Country Trust Bank
Illinois
$224M -$7.83M -15,747 -3%
VGM
540
Voyager Global Management
New York
$224M -$229M -460,000 -51%
HIMCH
541
Hartford Investment Management Co (HIMCO)
Connecticut
$223M -$2.6M -5,228 -1%
Optiver Holding
542
Optiver Holding
Netherlands
$223M +$169M +339,142 +311%
WHG
543
Westwood Holdings Group
Texas
$222M -$57.1M -114,795 -20%
SI
544
Scharf Investments
California
$221M +$13.9M +27,950 +7%
WANY
545
Wealthspire Advisors (New York)
New York
$221M -$1.75M -3,514 -0.8%
CGH
546
Crossmark Global Holdings
Texas
$221M -$9M -18,097 -4%
SIG
547
Stonegate Investment Group
Alabama
$220M +$1.45M +2,922 +0.7%
LWCA
548
Locust Wood Capital Advisers
New York
$220M -$27M -54,238 -11%
PA
549
Pinnacle Associates
New York
$219M -$4.09M -8,218 -2%
B
550
Bailard
California
$217M +$1.25M +2,514 +0.6%