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Microsoft

5,793 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,565 increasing their positions, 2,604 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:

1.4% more ownership

Funds ownership: 70.95%72.36% (+1.4%)

1% more funds holding

Funds holding: 5,7445,793 (+49)

1% less repeat investments, than reductions

Existing positions increased: 2,565 | Existing positions reduced: 2,604

Holders
5,793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,143
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 -$22.7B
2 -$3.14B
3 -$2.55B
4
Morgan Stanley
Morgan Stanley
New York
-$2.06B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
551
$224M
552
$223M
553
$223M
554
$222M
555
$221M
556
$221M
557
$221M
558
$220M
559
$220M
560
$219M
561
$217M
562
$216M
563
$216M
564
$216M
565
$216M
566
$213M
567
$212M
568
$212M
569
$211M
570
$211M
571
$208M
572
$208M
573
$208M
574
$206M
575
$206M