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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 %
MWM
576
Modera Wealth Management
New Jersey
$199M -$3.52M -7,083 -2%
TP
577
Third Point
New York
$199M +$42.3M +85,000 +27%
SIC
578
Salem Investment Counselors
North Carolina
$198M -$719K -1,446 -0.4%
OTPPB
579
Ontario Teachers' Pension Plan Board
Ontario, Canada
$197M -$439M -882,383 -69%
BCPEMI
580
Bain Capital Public Equity Management II
Massachusetts
$195M +$195M +391,893 New
MPWT
581
MassMutual Private Wealth & Trust
Connecticut
$194M +$1.3M +2,616 +0.7%
CF
582
Covea Finance
France
$193M +$29.7M +59,689 +18%
SAM
583
Securian Asset Management
Minnesota
$193M -$2.59M -5,197 -1%
JHP
584
James Hambro & Partners
United Kingdom
$192M +$4.77M +9,587 +3%
TMAM
585
Tokio Marine Asset Management
Japan
$191M -$4.62M -9,295 -2%
NLGIA
586
Nippon Life Global Investors Americas
New York
$191M -$1.97M -3,970 -1%
RWP
587
RWA Wealth Partners
Massachusetts
$191M -$535K -1,076 -0.3%
PI
588
PGGM Investments
Netherlands
$189M -$23.4M -47,140 -11%
Renaissance Technologies
589
Renaissance Technologies
New York
$188M +$15M +30,250 +9%
SCTC
590
Sanibel Captiva Trust Company
Florida
$186M -$1.63M -3,278 -0.9%
CM
591
Castleark Management
Illinois
$185M +$47.9M +96,392 +35%
FFM
592
Fullerton Fund Management
Singapore
$184M +$103M +207,163 +127%
GIBU
593
Gulf International Bank (UK)
United Kingdom
$181M -$21.2M -42,708 -11%
DLA
594
Douglas Lane & Associates
New York
$180M -$14.3M -28,756 -7%
EF
595
Empowered Funds
Pennsylvania
$180M +$74.4M +149,558 +70%
BCM
596
Becker Capital Management
Oregon
$180M -$452K -908 -0.3%
MSRPS
597
Maryland State Retirement & Pension System
Maryland
$179M +$5.41M +10,876 +3%
AG
598
Avala Global
New York
$177M +$65.7M +132,103 +59%
KCM
599
Kensico Capital Management
Connecticut
$177M -$2.79M -5,600 -2%
DDC
600
DF Dent & Co
Maryland
$176M +$3.29M +6,618 +2%