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Microsoft

5,793 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, 2,565 increasing their positions, 2,604 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:

1.4% more ownership

Funds ownership: 70.95%72.36% (+1.4%)

1% more funds holding

Funds holding: 5,7445,793 (+49)

1% less repeat investments, than reductions

Existing positions increased: 2,565 | Existing positions reduced: 2,604

Holders
5,793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,143
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
5526
$434K
5527
$431K
5528
$430K
5529
$429K
5530
$425K
5531
$424K
5532
$423K
5533
$421K
5534
$420K
5535
$420K
5536
$420K
5537
$419K
5538
$418K
5539
$418K
5540
$416K
5541
$416K
5542
$415K
5543
$414K
5544
$410K
5545
$409K
5546
$406K
5547
$406K
5548
$402K
5549
$401K
5550
$401K