MSFT icon

Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
HI
626
Horizon Investments
North Carolina
$166M
ONB
627
Old National Bancorp
Indiana
$165M
BSA
628
Braun Stacey Associates
New York
$165M
CA
629
Cornerstone Advisors
North Carolina
$165M
MFIM
630
Mesirow Financial Investment Management
Illinois
$165M
WA
631
Waverly Advisors
Alabama
$162M
AUB
632
Atlantic Union Bankshares
Virginia
$162M
PCIA
633
Prime Capital Investment Advisors
Kansas
$162M
ORI
634
Oak Ridge Investments
Illinois
$161M
LS
635
Livforsakringsbolaget Skandia
Sweden
$161M
BEI
636
Benjamin Edwards Inc
Missouri
$160M
JLBC
637
J.L. Bainbridge & Co
Florida
$160M
WB
638
WesBanco Bank
West Virginia
$160M
SIM
639
Seilern Investment Management
United Kingdom
$160M
CIA
640
Choate Investment Advisors
Massachusetts
$159M
ZCI
641
Zevenbergen Capital Investments
Washington
$159M
SRIM
642
Saratoga Research & Investment Management
California
$158M
FI
643
Focused Investors
California
$158M
A
644
Allianz
Germany
$157M
CA
645
Clearstead Advisors
Ohio
$157M
BA
646
Bristlecone Advisors
Washington
$157M
GT
647
Greenleaf Trust
Michigan
$157M
IAA
648
Independent Advisor Alliance
North Carolina
$157M
BG
649
Bollard Group
Massachusetts
$157M
CL
650
Choreo LLC
Illinois
$157M