MSFT icon

Microsoft

5,692 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, 2,515 increasing their positions, 2,569 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,692
Holders Change
+11
Holders Change %
+0.19%
% of All Funds
76.31%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.44%
New
229
Increased
2,515
Reduced
2,569
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 %
LS
626
Livforsakringsbolaget Skandia
Sweden
$161M +$23.7M +47,700 +17%
BEI
627
Benjamin Edwards Inc
Missouri
$160M +$10.8M +21,656 +7%
JLBC
628
J.L. Bainbridge & Co
Florida
$160M -$2.79M -5,619 -2%
WB
629
WesBanco Bank
West Virginia
$160M +$8.16M +16,403 +5%
SIM
630
Seilern Investment Management
United Kingdom
$160M -$21.1M -42,499 -12%
CIA
631
Choate Investment Advisors
Massachusetts
$159M +$5.28M +10,608 +3%
ZCI
632
Zevenbergen Capital Investments
Washington
$159M -$5.47M -11,004 -3%
SRIM
633
Saratoga Research & Investment Management
California
$158M -$1.48M -2,979 -0.9%
FI
634
Focused Investors
California
$158M -$3.38M -6,800 -2%
A
635
Allianz
Germany
$157M +$832K +1,673 +0.5%
CA
636
Clearstead Advisors
Ohio
$157M +$3.66M +7,349 +2%
BA
637
Bristlecone Advisors
Washington
$157M -$6.03M -12,120 -4%
GT
638
Greenleaf Trust
Michigan
$157M -$6.59M -13,243 -4%
IAA
639
Independent Advisor Alliance
North Carolina
$157M -$4.16M -8,356 -3%
BG
640
Bollard Group
Massachusetts
$157M +$16.9M +34,044 +12%
CL
641
Choreo LLC
Illinois
$157M +$8.02M +16,126 +5%
CCM
642
Chilton Capital Management
Texas
$156M -$5.29M -10,641 -3%
IWC
643
Integrated Wealth Concepts
Massachusetts
$156M +$14.3M +28,810 +10%
RPI
644
Railway Pension Investments
United Kingdom
$156M -$40.1M -80,700 -21%
HFM
645
Harvest Fund Management
China
$155M -$12.6M -25,281 -7%
MTC
646
McDaniel Terry & Co
Texas
$155M -$1.7M -3,415 -1%
CI
647
Capital International
California
$155M +$2.85M +5,722 +2%
SBH
648
Segall Bryant & Hamill
Illinois
$153M -$8.82M -17,734 -5%
QC
649
Quadrature Capital
United Kingdom
$153M +$153M +308,619 New
GKIM
650
GW&K Investment Management
Massachusetts
$153M -$2.95M -5,931 -2%