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Microsoft

5,732 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,533 increasing their positions, 2,584 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,732 (+40)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,584

Holders
5,732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,106
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
SBH
651
Segall Bryant & Hamill
Illinois
$153M
QC
652
Quadrature Capital
United Kingdom
$153M
GKIM
653
GW&K Investment Management
Massachusetts
$153M
CSIC
654
Clifford Swan Investment Counsel
California
$153M
MFAM
655
Motley Fool Asset Management
Virginia
$152M
PA
656
Profund Advisors
Maryland
$152M
FCM
657
Fortis Capital Management
Washington
$151M
MC
658
Maplelane Capital
New York
$151M
MFG
659
Merit Financial Group
Georgia
$151M
KIA
660
KCM Investment Advisors
California
$149M
LOAMS
661
Lombard Odier Asset Management (Switzerland)
Switzerland
$149M
HIIFS
662
Harel Insurance Investments & Financial Services
Israel
$149M
ACI
663
Alpha Cubed Investments
California
$149M
VDI
664
Vaughan David Investments
Illinois
$148M
DWP
665
Daymark Wealth Partners
Ohio
$148M
ASN
666
Advisory Services Network
Georgia
$148M
PA
667
Parallel Advisors
California
$148M
CI
668
Clal Insurance
Israel
$148M
CFO
669
Callan Family Office
Pennsylvania
$147M
HIMC
670
Heritage Investors Management Corp
Maryland
$146M
MME
671
Meag Munich Ergo
Germany
$145M
HCM
672
Howland Capital Management
Massachusetts
$144M
SIA
673
Sit Investment Associates
Minnesota
$144M
NI
674
Noked Israel
Israel
$144M
CAM
675
Crake Asset Management
United Kingdom
$143M