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Microsoft

5,692 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 2,515 increasing their positions, 2,569 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,692
Holders Change
+11
Holders Change %
+0.19%
% of All Funds
76.31%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.44%
New
229
Increased
2,515
Reduced
2,569
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 %
ADEF
551
Adams Diversified Equity Fund
Maryland
$216M -$3.03M -6,100 -1%
ABC
552
Associated Banc-Corp
Wisconsin
$216M -$2.42M -4,862 -1%
MP
553
Munro Partners
Australia
$216M +$216M +434,223 New
OCBCO
554
Oversea-Chinese Banking Corp (OCBC)
Singapore
$216M +$6.63M +13,329 +3%
AF
555
Allworth Financial
California
$213M +$35M +70,404 +20%
DAM
556
Delta Asset Management
Tennessee
$212M -$3.33M -6,685 -2%
MGP
557
Metis Global Partners
California
$212M -$22.6M -45,341 -10%
WSFS
558
Wilmington Savings Fund Society
Delaware
$211M -$9.14M -18,383 -4%
AI
559
Atria Investments
North Carolina
$211M +$3.01M +6,046 +1%
AP
560
Americana Partners
Texas
$208M -$1.79M -3,602 -0.9%
MWM
561
Mission Wealth Management
California
$208M +$15.8M +31,847 +8%
MMA
562
Miracle Mile Advisors
California
$208M +$23.6M +47,531 +13%
FCH
563
Freestone Capital Holdings
Washington
$206M -$2.88M -5,800 -1%
CCP
564
Cryder Capital Partners
United Kingdom
$206M +$13.1M +26,236 +7%
CIA
565
Concurrent Investment Advisors
Florida
$206M +$95.5M +191,914 +87%
MCM
566
Moore Capital Management
New York
$205M +$201M +405,085 +5,144%
DILIC
567
Dai-ichi Life Insurance Company
Japan
$205M -$24.4M -48,963 -11%
DK
568
DJE Kapital
Germany
$203M +$54.2M +109,087 +36%
AG
569
AIA Group
Hong Kong
$203M +$388K +780 +0.2%
CIC
570
Carnegie Investment Counsel
Ohio
$202M +$2.68M +5,393 +1%
BP
571
BNP Paribas
France
$202M +$14.1M +28,255 +7%
BF
572
BOK Financial
Oklahoma
$201M -$3.68M -7,402 -2%
SI
573
Standard Investments
New York
$201M
SCA
574
STALEY CAPITAL ADVISERS
Pennsylvania
$201M -$491K -987 -0.2%
TFP
575
Triple Frond Partners
California
$200M