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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
MSRPS
601
Maryland State Retirement & Pension System
Maryland
$179M
AG
602
Avala Global
New York
$177M
KCM
603
Kensico Capital Management
Connecticut
$177M
DDC
604
DF Dent & Co
Maryland
$176M
SF
605
Synovus Financial
Georgia
$176M
AWM
606
Apollon Wealth Management
South Carolina
$175M
KPWS
607
Kestra Private Wealth Services
Texas
$175M
SCA
608
Southpoint Capital Advisors
New York
$174M
SAM
609
Shell Asset Management
Netherlands
$174M
SYBT
610
Stock Yards Bank & Trust
Kentucky
$173M
NMERB
611
New Mexico Educational Retirement Board
New Mexico
$173M
EFM
612
E Fund Management
China
$172M
SWP
613
Stratos Wealth Partners
Ohio
$170M
CGL
614
Clarius Group LLC
Washington
$169M
SI
615
Stephens Inc
Arkansas
$169M
TH
616
TCTC Holdings
Texas
$168M
Wolverine Trading
617
Wolverine Trading
Illinois
$167M
BAMCO Inc
618
BAMCO Inc
New York
$167M
LMIM
619
Lockheed Martin Investment Management
Maryland
$166M
MC
620
Martin Currie
United Kingdom
$166M
HI
621
Horizon Investments
North Carolina
$166M
ONB
622
Old National Bancorp
Indiana
$165M
BSA
623
Braun Stacey Associates
New York
$165M
CA
624
Cornerstone Advisors
North Carolina
$165M
MFIM
625
Mesirow Financial Investment Management
Illinois
$165M