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Microsoft

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Holding Trade Value Shares
Change
Shares
Change %
IA
5676
IFS Advisors
Kansas
$28.3K -$47.5K -94 -63%
BCWM
5677
Ball & Co Wealth Management
Tennessee
$28K
RCM
5678
Richardson Capital Management
Wisconsin
$27.6K -$4.51K -9 -14%
LA
5679
Legacy Advisors
Pennsylvania
$24.7K -$103K -51,404 -81%
FS
5680
Financially Speaking
Colorado
$21.9K +$21.9K +44 New
ECM
5681
Eisler Capital Management
United Kingdom
$12.4K -$105M -210,277 -100%
CIM
5682
Contravisory Investment Management
Massachusetts
$10.4K -$9.29M -18,679 -100%
IA
5683
Icon Advisers
Colorado
$7.46K +$7.46K +15 New
BCH
5684
Berkshire Capital Holdings
California
$4.97K
BGWM
5685
Bridge Generations Wealth Management
Florida
$3.48K
PEAK6
5686
PEAK6
Illinois
$1.6K -$40M -75,200 -100%
CF
5687
Corebridge Financial
Texas
-$755M -2,010,868 Closed
CM
5688
Caption Management
Oklahoma
-$394M -1,050,000 Closed
MSE
5689
MUFG Securities EMEA
United Kingdom
-$385M -1,024,461 Closed
FCI
5690
Financial Counselors Inc
Kansas
-$272M -725,833 Closed
Viking Global Investors
5691
Viking Global Investors
Connecticut
-$257M -683,918 Closed
AM
5692
Atreides Management
Massachusetts
-$158M -420,136 Closed
AHSSHC
5693
Adventist Health System Sunbelt Healthcare Corp
Florida
-$135M -359,000 Closed
PC
5694
PointState Capital
New York
-$98M -261,139 Closed
FCM
5695
Fernbridge Capital Management
California
-$79M -210,485 Closed
EC
5696
Elequin Capital
New York
-$68.2M -181,552 Closed
USAA
5697
United Services Automobile Association
Texas
-$65.3M -172,255 Closed
ACM
5698
Aquatic Capital Management
Illinois
-$60.4M -160,832 Closed
JG
5699
Jain Global
New York
-$55.5M -147,846 Closed
KC
5700
Kadensa Capital
Hong Kong
-$42.9M -114,393 Closed