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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
CI
651
Capital International
California
$155M
SBH
652
Segall Bryant & Hamill
Illinois
$153M
QC
653
Quadrature Capital
United Kingdom
$153M
GKIM
654
GW&K Investment Management
Massachusetts
$153M
CSIC
655
Clifford Swan Investment Counsel
California
$153M
MFAM
656
Motley Fool Asset Management
Virginia
$152M
PA
657
Profund Advisors
Maryland
$152M
FCM
658
Fortis Capital Management
Washington
$151M
MC
659
Maplelane Capital
New York
$151M
MFG
660
Merit Financial Group
Georgia
$151M
KIA
661
KCM Investment Advisors
California
$149M
LOAMS
662
Lombard Odier Asset Management (Switzerland)
Switzerland
$149M
HIIFS
663
Harel Insurance Investments & Financial Services
Israel
$149M
ACI
664
Alpha Cubed Investments
California
$149M
VDI
665
Vaughan David Investments
Illinois
$148M
DWP
666
Daymark Wealth Partners
Ohio
$148M
ASN
667
Advisory Services Network
Georgia
$148M
PA
668
Parallel Advisors
California
$148M
CI
669
Clal Insurance
Israel
$148M
CFO
670
Callan Family Office
Pennsylvania
$147M
HIMC
671
Heritage Investors Management Corp
Maryland
$146M
MME
672
Meag Munich Ergo
Germany
$145M
HCM
673
Howland Capital Management
Massachusetts
$144M
SIA
674
Sit Investment Associates
Minnesota
$144M
NI
675
Noked Israel
Israel
$144M