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Microsoft

5,735 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,532 increasing their positions, 2,586 reducing their positions, and 108 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6925,735 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,586

Holders
5,735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,108
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
SIG
551
Stonegate Investment Group
Alabama
$220M
LWCA
552
Locust Wood Capital Advisers
New York
$220M
PA
553
Pinnacle Associates
New York
$219M
B
554
Bailard
California
$217M
ADEF
555
Adams Diversified Equity Fund
Maryland
$216M
ABC
556
Associated Banc-Corp
Wisconsin
$216M
MP
557
Munro Partners
Australia
$216M
OCBCO
558
Oversea-Chinese Banking Corp (OCBC)
Singapore
$216M
AF
559
Allworth Financial
California
$213M
DAM
560
Delta Asset Management
Tennessee
$212M
MGP
561
Metis Global Partners
California
$212M
WSFS
562
Wilmington Savings Fund Society
Delaware
$211M
AI
563
Atria Investments
North Carolina
$211M
AP
564
Americana Partners
Texas
$208M
MWM
565
Mission Wealth Management
California
$208M
MMA
566
Miracle Mile Advisors
California
$208M
FCH
567
Freestone Capital Holdings
Washington
$206M
CCP
568
Cryder Capital Partners
United Kingdom
$206M
CIA
569
Concurrent Investment Advisors
Florida
$206M
MCM
570
Moore Capital Management
New York
$205M
DILIC
571
Dai-ichi Life Insurance Company
Japan
$205M
DK
572
DJE Kapital
Germany
$203M
AG
573
AIA Group
Hong Kong
$203M
CIC
574
Carnegie Investment Counsel
Ohio
$202M
BP
575
BNP Paribas
France
$202M