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Microsoft

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
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 %
DTL
5751
Dynamic Technology Lab
Singapore
-$2.67M -7,099 Closed
AC
5752
Amitell Capital
Singapore
-$2.65M -7,051 Closed
Group One Trading
5753
Group One Trading
Illinois
-$2.53M -6,739 Closed
CIG
5754
CHB Investment Group
Pennsylvania
-$2.48M -6,602 Closed
HCP
5755
Hexagon Capital Partners
Arkansas
-$2.4M -6,397 Closed
ACP
5756
Aveo Capital Partners
Colorado
-$2.4M -5,537 Closed
EWA
5757
ERTS Wealth Advisors
Michigan
-$2.07M -5,503 Closed
OTL
5758
Oak Thistle LLC
New York
-$1.92M -5,108 Closed
CAS
5759
CTC Alternative Strategies
Illinois
-$1.88M -5,000 Closed
SCM
5760
Soros Capital Management
New York
-$1.88M -4,996 Closed
FW
5761
Fidato Wealth
Ohio
-$1.74M -4,625 Closed
RAM
5762
Readystate Asset Management
Illinois
-$1.7M -4,531 Closed
XC
5763
XY Capital
Hong Kong
-$1.67M -4,451 Closed
S
5764
SharpePoint
Arizona
-$1.75M -4,450 Closed
CFG
5765
Clayton Financial Group
Missouri
-$1.6M -4,261 Closed
TFF
5766
The Family Firm
Maryland
-$1.5M -3,998 Closed
BAM
5767
Blueshift Asset Management
New Jersey
-$1.27M -3,371 Closed
OFA
5768
Oak Family Advisors
Illinois
-$1.23M -3,287 Closed
AC
5769
AXQ Capital
New Jersey
-$1.11M -2,961 Closed
N
5770
Numerai
California
-$1.1M -2,933 Closed
CDIEC
5771
Crédit Industriel et Commercial
France
-$914K -2,435 Closed
SC
5772
Schoolcraft Capital
Colorado
-$869K -2,316 Closed
IGM
5773
Incline Global Management
New York
-$838K -2,233 Closed
BCM
5774
Beaumont Capital Management
Massachusetts
-$776K -2,068 Closed
PSC
5775
Portman Square Capital
United Kingdom
-$732K -1,950 Closed