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Microsoft

5,792 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, 2,564 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: 5,7435,792 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,564 | Existing positions reduced: 2,604

Holders
5,792
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,142
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
5726
$216K
5727
$214K
5728
$214K
5729
$214K
5730
$213K
5731
$212K
5732
$211K
5733
$211K
5734
$209K
5735
$207K
5736
$205K
5737
$205K
5738
$204K
5739
$204K
5740
$203K
5741
$199K
5742
$196K
5743
$194K
5744
$193K
5745
$178K
5746
$174K
5747
$172K
5748
$170K
5749
$170K
5750
$165K