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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
5751
$165K
5752
$157K
5753
$156K
5754
$156K
5755
$154K
5756
$151K
5757
$141K
5758
$119K
5759
$114K
5760
$112K
5761
$105K
5762
$101K
5763
$100K
5764
$95.5K
5765
$94K
5766
$91K
5767
$90.3K
5768
$81.1K
5769
$77.6K
5770
$69.6K
5771
$68.6K
5772
$64.1K
5773
$62.7K
5774
$49.7K
5775
$47.3K