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Microsoft

5,689 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, 2,513 increasing their positions, 2,568 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,689
Holders Change
+10
Holders Change %
+0.18%
% of All Funds
76.32%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.47%
New
229
Increased
2,513
Reduced
2,568
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 %
HF
5726
HRT Financial
New York
-$8.68M -23,130 Closed
SA
5727
Scarborough Advisors
Maryland
-$8.44M -22,478 Closed
YIH
5728
Y-Intercept (HK)
Hong Kong
-$8.09M -21,558 Closed
BWC
5729
Blue Whale Capital
United Kingdom
-$8.07M -21,493 Closed
PFMU
5730
Privium Fund Management (UK)
United Kingdom
-$6.99M -18,300 Closed
CSD
5731
Clear Street Derivatives
New York
-$6.63M -17,666 Closed
CM
5732
Capula Management
Cayman Islands
-$6.48M -17,272 Closed
CCB
5733
Cutter & Co Brokerage
Missouri
-$6.46M -17,210 Closed
RFL
5734
RD Finance Ltd
Cyprus
-$6.44M -17,155 Closed
PAS
5735
Point72 Asia (Singapore)
Singapore
-$6.31M -16,801 Closed
HT
5736
HAP Trading
New York
-$5.94M -15,828 Closed
SC
5737
Sculptor Capital
New York
-$5.63M -15,000 Closed
NIM
5738
NXG Investment Management
Texas
-$5.63M -15,000 Closed
OQS
5739
Occudo Quantitative Strategies
Florida
-$5.49M -14,504 Closed
QC
5740
Quantessence Capital
New York
-$5.05M -13,450 Closed
NICM
5741
Neo Ivy Capital Management
New York
-$4.79M -12,754 Closed
HHAM
5742
HITE Hedge Asset Management
Massachusetts
-$4.78M -12,742 Closed
SH
5743
SeaTown Holdings
Singapore
-$4.57M -12,185 Closed
GCP
5744
Garda Capital Partners
Minnesota
-$4.49M -11,971 Closed
US
5745
UNICOM Systems
Nevada
-$4.43M -11,800 Closed
BU
5746
Brown University
Rhode Island
-$4.39M -11,700 Closed
CW
5747
Cook Wealth
North Carolina
-$4.9M -11,525 Closed
CWC
5748
Carolinas Wealth Consulting
North Carolina
-$4.29M -11,434 Closed
PAMI
5749
Perseverance Asset Management International
Cayman Islands
-$3.75M -10,000 Closed
ET
5750
Entropy Technologies
New York
-$3.75M -9,996 Closed