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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
CAM
676
Crake Asset Management
United Kingdom
$143M
AAM
677
Advisors Asset Management
Colorado
$143M
MJRIC
678
Mogy Joel R Investment Counsel
California
$143M
HCMT
679
Highland Capital Management (Tennessee)
Tennessee
$142M
DIA
680
Dana Investment Advisors
Wisconsin
$142M
SC
681
Savant Capital
Illinois
$142M
CK
682
Cohen Klingenstein
New York
$142M
BHIA
683
Birch Hill Investment Advisors
Massachusetts
$141M
DMIC
684
Dixon Mitchell Investment Counsel
British Columbia, Canada
$140M
NAM
685
NorthCrest Asset Manangement
Minnesota
$140M
TRCT
686
Tower Research Capital (TRC)
New York
$139M
HHII
687
H&H International Investment
California
$139M
EWM
688
Elite Wealth Management
Washington
$139M
ALMGDA
689
AG2R La Mondiale Gestion d'Actifs
France
$139M
FCBT
690
First Citizens Bank & Trust
North Carolina
$139M
NONA
691
Ninety One North America
New York
$137M
DCM
692
Donaldson Capital Management
Indiana
$137M
Hotchkis & Wiley Capital Management
693
Hotchkis & Wiley Capital Management
California
$137M
GI
694
Gradient Investments
Minnesota
$136M
FMII
695
Farmers & Merchants Investments Inc
Nebraska
$136M
PCM
696
Palestra Capital Management
New York
$135M
MAM
697
Meeder Asset Management
Ohio
$135M
ATC
698
Argent Trust Co
Tennessee
$135M
SC
699
SouthState Corp
Florida
$134M
AC
700
Avenir Corporation
Virginia
$132M