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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 %
CSIC
651
Clifford Swan Investment Counsel
California
$153M +$70.6K +142 +0%
MFAM
652
Motley Fool Asset Management
Virginia
$152M +$16.8M +33,872 +12%
PA
653
Profund Advisors
Maryland
$152M +$15.1M +30,409 +11%
FCM
654
Fortis Capital Management
Washington
$151M +$1.64M +3,301 +1%
MC
655
Maplelane Capital
New York
$151M +$106M +213,000 +234%
MFG
656
Merit Financial Group
Georgia
$151M +$26.2M +52,705 +21%
KIA
657
KCM Investment Advisors
California
$149M -$2.18M -4,373 -1%
LOAMS
658
Lombard Odier Asset Management (Switzerland)
Switzerland
$149M +$9.53M +19,153 +7%
HIIFS
659
Harel Insurance Investments & Financial Services
Israel
$149M +$5.99M +12,039 +4%
ACI
660
Alpha Cubed Investments
California
$149M +$8.27M +16,623 +6%
VDI
661
Vaughan David Investments
Illinois
$148M -$1.34M -2,687 -0.9%
DWP
662
Daymark Wealth Partners
Ohio
$148M -$1.67M -3,353 -1%
ASN
663
Advisory Services Network
Georgia
$148M +$14.1M +26,417 +11%
PA
664
Parallel Advisors
California
$148M +$5.64M +11,341 +4%
CI
665
Clal Insurance
Israel
$148M +$69.1M +138,990 +88%
CFO
666
Callan Family Office
Pennsylvania
$147M +$85.7M +172,352 +141%
HIMC
667
Heritage Investors Management Corp
Maryland
$146M -$5.42M -10,890 -4%
MME
668
Meag Munich Ergo
Germany
$145M -$33.5M -67,415 -19%
HCM
669
Howland Capital Management
Massachusetts
$144M +$1.8M +3,610 +1%
SIA
670
Sit Investment Associates
Minnesota
$144M -$3.7M -7,443 -3%
NI
671
Noked Israel
Israel
$144M +$10.3M +20,620 +8%
CAM
672
Crake Asset Management
United Kingdom
$143M -$360M -723,400 -72%
AAM
673
Advisors Asset Management
Colorado
$143M -$1.06M -2,141 -0.7%
MJRIC
674
Mogy Joel R Investment Counsel
California
$143M +$25.4K +51 +0%
HCMT
675
Highland Capital Management (Tennessee)
Tennessee
$142M -$1.1M -2,215 -0.8%