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Microsoft

5,785 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,560 increasing their positions, 2,602 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:

1.41% more ownership

Funds ownership: 70.92%72.32% (+1.4%)

1% more funds holding

Funds holding: 5,7365,785 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,560 | Existing positions reduced: 2,602

Holders
5,785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,137
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 -$22.7B
2 -$3.14B
3 -$2.55B
4
Morgan Stanley
Morgan Stanley
New York
-$2.06B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
5476
$498K
5477
$497K
5478
$497K
5479
$495K
5480
$494K
5481
$494K
5482
$492K
5483
$488K
5484
$487K
5485
$484K
5486
$482K
5487
$480K
5488
$480K
5489
$480K
5490
$480K
5491
$474K
5492
$474K
5493
$474K
5494
$472K
5495
$468K
5496
$468K
5497
$465K
5498
$463K
5499
$463K
5500
$461K