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Microsoft

5,793 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,565 increasing their positions, 2,604 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:

1.4% more ownership

Funds ownership: 70.95%72.36% (+1.4%)

1% more funds holding

Funds holding: 5,7445,793 (+49)

1% less repeat investments, than reductions

Existing positions increased: 2,565 | Existing positions reduced: 2,604

Holders
5,793
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,143
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 -$22.7B
2 -$3.14B
3 -$2.55B
4
Morgan Stanley
Morgan Stanley
New York
-$2.06B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
626
$166M
627
$166M
628
$166M
629
$165M
630
$165M
631
$165M
632
$165M
633
$162M
634
$162M
635
$162M
636
$161M
637
$161M
638
$160M
639
$160M
640
$160M
641
$160M
642
$159M
643
$159M
644
$158M
645
$158M
646
$157M
647
$157M
648
$157M
649
$157M
650
$157M