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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
76.3%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.46%
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 %
SB
5751
SIG Brokerage
New York
-$3.22M -8,576 Closed
AWA
5752
Authentikos Wealth Advisory
California
-$2.96M -7,896 Closed
T
5753
Tableaux
Massachusetts
-$2.77M -7,391 Closed
DTL
5754
Dynamic Technology Lab
Singapore
-$2.67M -7,099 Closed
AC
5755
Amitell Capital
Singapore
-$2.65M -7,051 Closed
Group One Trading
5756
Group One Trading
Illinois
-$2.53M -6,739 Closed
CIG
5757
CHB Investment Group
Pennsylvania
-$2.48M -6,602 Closed
HCP
5758
Hexagon Capital Partners
Arkansas
-$2.4M -6,397 Closed
ACP
5759
Aveo Capital Partners
Colorado
-$2.4M -5,537 Closed
EWA
5760
ERTS Wealth Advisors
Michigan
-$2.07M -5,503 Closed
OTL
5761
Oak Thistle LLC
New York
-$1.92M -5,108 Closed
CAS
5762
CTC Alternative Strategies
Illinois
-$1.88M -5,000 Closed
SCM
5763
Soros Capital Management
New York
-$1.88M -4,996 Closed
FW
5764
Fidato Wealth
Ohio
-$1.74M -4,625 Closed
RAM
5765
Readystate Asset Management
Illinois
-$1.7M -4,531 Closed
XC
5766
XY Capital
Hong Kong
-$1.67M -4,451 Closed
S
5767
SharpePoint
Arizona
-$1.75M -4,450 Closed
CFG
5768
Clayton Financial Group
Missouri
-$1.6M -4,261 Closed
TFF
5769
The Family Firm
Maryland
-$1.5M -3,998 Closed
BAM
5770
Blueshift Asset Management
New Jersey
-$1.27M -3,371 Closed
OFA
5771
Oak Family Advisors
Illinois
-$1.23M -3,287 Closed
AC
5772
AXQ Capital
New Jersey
-$1.11M -2,961 Closed
N
5773
Numerai
California
-$1.1M -2,933 Closed
CDIEC
5774
Crédit Industriel et Commercial
France
-$914K -2,435 Closed
SC
5775
Schoolcraft Capital
Colorado
-$869K -2,316 Closed