Microsoft
MSFT
MSFT
5,728 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,531 increasing their positions, 2,582 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: →
1.55% more ownership
Funds ownership: 70.77% → 72.32% (+1.6%)
1% more funds holding
Funds holding: 5,692 → 5,728 (+36)
2% less repeat investments, than reductions
Existing positions increased: 2,531 | Existing positions reduced: 2,582
Holders
5,728
Holding in Top 10
3,105
Calls
$57.8B
Puts
$45.7B
Top Buyers
| 1 | +$7.49B | |
| 2 | +$6.81B | |
| 3 | +$5.15B | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.77B |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$2.67B |
Top Sellers
| 1 | -$26B | |
| 2 | -$3.54B | |
| 3 | -$2.92B | |
| 4 |
Morgan Stanley
New York
|
-$2.36B |
| 5 |
Bank of New York Mellon
New York
|
-$1.85B |