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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
CCM
651
Chilton Capital Management
Texas
$156M
IWC
652
Integrated Wealth Concepts
Massachusetts
$156M
RPI
653
Railway Pension Investments
United Kingdom
$156M
HFM
654
Harvest Fund Management
China
$155M
MTC
655
McDaniel Terry & Co
Texas
$155M
CI
656
Capital International
California
$155M
SBH
657
Segall Bryant & Hamill
Illinois
$153M
QC
658
Quadrature Capital
United Kingdom
$153M
GKIM
659
GW&K Investment Management
Massachusetts
$153M
CSIC
660
Clifford Swan Investment Counsel
California
$153M
MFAM
661
Motley Fool Asset Management
Virginia
$152M
PA
662
Profund Advisors
Maryland
$152M
FCM
663
Fortis Capital Management
Washington
$151M
MC
664
Maplelane Capital
New York
$151M
MFG
665
Merit Financial Group
Georgia
$151M
KIA
666
KCM Investment Advisors
California
$149M
LOAMS
667
Lombard Odier Asset Management (Switzerland)
Switzerland
$149M
HIIFS
668
Harel Insurance Investments & Financial Services
Israel
$149M
ACI
669
Alpha Cubed Investments
California
$149M
VDI
670
Vaughan David Investments
Illinois
$148M
DWP
671
Daymark Wealth Partners
Ohio
$148M
ASN
672
Advisory Services Network
Georgia
$148M
PA
673
Parallel Advisors
California
$148M
CI
674
Clal Insurance
Israel
$148M
CFO
675
Callan Family Office
Pennsylvania
$147M