MSFT icon

Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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 -$26B
2 -$3.54B
3 -$2.92B
4
Morgan Stanley
Morgan Stanley
New York
-$2.36B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
5851
Clayton Financial Group
Missouri
TFF
5852
The Family Firm
Maryland
BAM
5853
Blueshift Asset Management
New Jersey
OFA
5854
Oak Family Advisors
Illinois
AC
5855
AXQ Capital
New Jersey
N
5856
Numerai
California
CIEC
5857
Crédit Industriel et Commercial
France
SC
5858
Schoolcraft Capital
Colorado
IGM
5859
Incline Global Management
New York
BCM
5860
Beaumont Capital Management
Massachusetts
PSC
5861
Portman Square Capital
United Kingdom
BOTPPF
5862
Board of the Pension Protection Fund
United Kingdom
PWM
5863
Praetorian Wealth Management
California
BI
5864
BFI Infinity
Switzerland
CAM
5865
CenterStar Asset Management
Illinois
OAM
5866
Oxford Asset Management
United Kingdom
VF
5867
Vawter Financial
Ohio
HEIP
5868
Hudson Edge Investment Partners
New Jersey
PFA
5869
Peak Financial Advisors
Colorado
5SA
5870
5th Street Advisors
Connecticut
CCM
5871
Crabel Capital Management
California
TCM
5872
Towneley Capital Management
California
VI
5873
Versor Investments
New York
RS
5874
R Squared
Hong Kong
HI
5875
HBK Investments
Texas