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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 %
BOTPPF
5776
Board of the Pension Protection Fund
United Kingdom
-$713K -1,900 Closed
PWM
5777
Praetorian Wealth Management
California
-$675K -1,799 Closed
BI
5778
BFI Infinity
Switzerland
-$671K -1,788 Closed
CAM
5779
CenterStar Asset Management
Illinois
-$465K -1,237 Closed
OAM
5780
Oxford Asset Management
United Kingdom
-$420K -1,119 Closed
VF
5781
Vawter Financial
Ohio
-$354K -944 Closed
HEIP
5782
Hudson Edge Investment Partners
New Jersey
-$282K -752 Closed
PFA
5783
Peak Financial Advisors
Colorado
-$278K -740 Closed
5SA
5784
5th Street Advisors
Connecticut
-$274K -730 Closed
CCM
5785
Crabel Capital Management
California
-$267K -712 Closed
TCM
5786
Towneley Capital Management
California
-$267K -711 Closed
VI
5787
Versor Investments
New York
-$263K -701 Closed
RS
5788
R Squared
Hong Kong
-$244K -650 Closed
HI
5789
HBK Investments
Texas
-$233K -622 Closed
BCM
5790
BlueCrest Capital Management
Jersey
-$225K -600 Closed
G
5791
Gainplan
Michigan
-$217K -579 Closed
GCM
5792
Graham Capital Management
Connecticut
-$203K -541 Closed
EI
5793
Ecofi Investissements
France
-$112K -350 Closed
SSG
5794
Summit Securities Group
New York
-$113K -300 Closed
AFS
5795
Anderson Financial Strategies
Ohio
-$89.3K -238 Closed