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Microsoft

5,734 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,533 increasing their positions, 2,585 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,734 (+42)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,585

Holders
5,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,107
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 -$26B
2 -$3.54B
3 -$2.92B
4
Morgan Stanley
Morgan Stanley
New York
-$2.36B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
RC
5651
Rareview Capital
Nevada
$234K
YAL
5652
Your Advocates Ltd
Texas
$234K
KHC
5653
Koesten Hirschmann & Crabtree
Kansas
$233K
VARA
5654
Value Aligned Research Advisors
New Jersey
$232K
KPP
5655
Kings Path Partners
Texas
$231K
BC
5656
Barnett & Company
Tennessee
$231K
SFA
5657
Salus Financial Advisors
Colorado
$230K
AFW
5658
Atlantic Family Wealth
Florida
$229K
S
5659
ShariaPortfolio
Florida
$228K
FWM
5660
FLP Wealth Management
Arkansas
$226K
NPAN
5661
Northeast Planning Associates NH
New Hampshire
$226K
MGI
5662
MayTech Global Investments
New York
$223K
GCM
5663
Gator Capital Management
Florida
$221K
PMIM
5664
Prudent Man Investment Management
Colorado
$219K
MSWM
5665
Master's Wealth Management
Pennsylvania
$218K
DIG
5666
DeepCurrents Investment Group
New York
$218K
LC
5667
LTG Capital
Massachusetts
$218K
BCIM
5668
Bishop & Co Investment Management
Pennsylvania
$217K
KMC
5669
Kirr Marbach & Co
Indiana
$216K
TF
5670
TME Financial
California
$214K
DEM
5671
Disciplined Equity Management
Florida
$214K
OFG
5672
Orcam Financial Group
California
$214K
D
5673
Dentgroup
Louisiana
$213K
MAV
5674
Mason & Associates (Virginia)
Virginia
$211K
LC
5675
Luminist Capital
Michigan
$211K