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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
GCM
5701
Gator Capital Management
Florida
$221K
PMIM
5702
Prudent Man Investment Management
Colorado
$219K
MSWM
5703
Master's Wealth Management
Pennsylvania
$218K
LC
5704
LTG Capital
Massachusetts
$218K
DIG
5705
DeepCurrents Investment Group
New York
$218K
BCIM
5706
Bishop & Co Investment Management
Pennsylvania
$217K
KMC
5707
Kirr Marbach & Co
Indiana
$216K
TF
5708
TME Financial
California
$214K
DEM
5709
Disciplined Equity Management
Florida
$214K
OFG
5710
Orcam Financial Group
California
$214K
D
5711
Dentgroup
Louisiana
$213K
SP
5712
Sherman Porfolios
Idaho
$212K
MAV
5713
Mason & Associates (Virginia)
Virginia
$211K
LC
5714
Luminist Capital
Michigan
$211K
FWM
5715
FSR Wealth Management
Illinois
$209K
UWM
5716
United Wealth Management
Virginia
$207K
AWMS
5717
Advocacy Wealth Management Services
Georgia
$205K
DW
5718
Durante & Waters
New York
$205K
SFP
5719
Sherwood Financial Partners
California
$204K
SKK
5720
Shepherd Kaplan Krochuk
Massachusetts
$204K
WA
5721
Wasatch Advisors
Utah
$203K
FF
5722
Friedenthal Financial
New Jersey
$199K
VC
5723
Vestor Capital
Illinois
$196K
EA
5724
Evolution Advisers
Virginia
$194K
HFS
5725
Horizon Financial Services
North Carolina
$193K