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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
5626
$326K
5627
$324K
5628
$323K
5629
$323K
5630
$322K
5631
$321K
5632
$318K
5633
$318K
5634
$317K
5635
$317K
5636
$317K
5637
$316K
5638
$315K
5639
$315K
5640
$314K
5641
$313K
5642
$310K
5643
$307K
5644
$307K
5645
$306K
5646
$306K
5647
$304K
5648
$304K
5649
$302K
5650
$301K