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Microsoft
MSFT

Overview Fund Activity

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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CLG
5701
Cooperman Leon G
– -$39.7M -105,705 Closed
WRBC
5702
W.R. Berkley Corp
Connecticut
– -$37.4M -99,500 Closed
PA
5703
PFG Advisors
Arizona
– -$34.4M -91,515 Closed
CF
5704
Centaurus Financial
California
– -$32.9M -87,726 Closed
TM
5705
Thiel Macro
California
– -$29.6M -78,720 Closed
AF
5706
Ally Financial
Michigan
– -$29.3M -78,000 Closed
OPFM
5707
Optimus Prime Fund Management
Cayman Islands
– -$24.4M -65,000 Closed
QOP
5708
Quinn Opportunity Partners
Virginia
– -$22.4M -59,732 Closed
RA
5709
Rovida Advisors
Florida
– -$21.3M -56,900 Closed
WAM
5710
Wolverine Asset Management
Illinois
– -$20.3M -54,179 Closed
Walleye Trading
5711
Walleye Trading
New York
– -$19.7M -52,363 Closed
WCF
5712
West Coast Financial
California
– -$19M -50,607 Closed
HAM
5713
Honeycomb Asset Management
New York
– -$18.8M -50,000 Closed
SFI
5714
Susquehanna Fundamental Investments
Pennsylvania
– -$16.9M -45,020 Closed
ACM
5715
Anabranch Capital Management
Connecticut
– -$16.8M -44,626 Closed
Twin Tree Management
5716
Twin Tree Management
Texas
– -$14.9M -39,691 Closed
MHS
5717
M Holdings Securities
Oregon
– -$14.4M -38,356 Closed
Simplex Trading
5718
Simplex Trading
Illinois
– -$13.8M -36,777 Closed
APF
5719
Alaska Permanent Fund
Alaska
– -$14.1M -35,576 Closed
GFM
5720
GCQ Funds Management
Australia
– -$12.9M -34,282 Closed
ECM
5721
ExodusPoint Capital Management
New York
– -$12.5M -33,368 Closed
SCM
5722
Sone Capital Management
New York
– -$12.1M -32,245 Closed
HF
5723
HRT Financial
New York
– -$8.68M -23,130 Closed
SA
5724
Scarborough Advisors
Maryland
– -$8.44M -22,478 Closed
YIH
5725
Y-Intercept (HK)
Hong Kong
– -$8.09M -21,558 Closed
227 228
229
230 231