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Microsoft

5,736 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,532 increasing their positions, 2,587 reducing their positions, and 108 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6935,736 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,587

Holders
5,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,109
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
BF
576
BOK Financial
Oklahoma
$201M
SI
577
Standard Investments
New York
$201M
SCA
578
STALEY CAPITAL ADVISERS
Pennsylvania
$201M
TFP
579
Triple Frond Partners
California
$200M
MWM
580
Modera Wealth Management
New Jersey
$199M
TP
581
Third Point
New York
$199M
SIC
582
Salem Investment Counselors
North Carolina
$198M
OTPPB
583
Ontario Teachers' Pension Plan Board
Ontario, Canada
$197M
BCPEMI
584
Bain Capital Public Equity Management II
Massachusetts
$195M
MPWT
585
MassMutual Private Wealth & Trust
Connecticut
$194M
CF
586
Covea Finance
France
$193M
SAM
587
Securian Asset Management
Minnesota
$193M
JHP
588
James Hambro & Partners
United Kingdom
$192M
TMAM
589
Tokio Marine Asset Management
Japan
$191M
NLGIA
590
Nippon Life Global Investors Americas
New York
$191M
RWP
591
RWA Wealth Partners
Massachusetts
$191M
PI
592
PGGM Investments
Netherlands
$189M
Renaissance Technologies
593
Renaissance Technologies
New York
$188M
SCTC
594
Sanibel Captiva Trust Company
Florida
$186M
CM
595
Castleark Management
Illinois
$185M
FFM
596
Fullerton Fund Management
Singapore
$184M
GIBU
597
Gulf International Bank (UK)
United Kingdom
$181M
DLA
598
Douglas Lane & Associates
New York
$180M
EF
599
Empowered Funds
Pennsylvania
$180M
BCM
600
Becker Capital Management
Oregon
$180M