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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 %
DIA
676
Dana Investment Advisors
Wisconsin
$142M +$1.88M +3,782 +1%
SC
677
Savant Capital
Illinois
$142M +$8.75M +17,591 +7%
CK
678
Cohen Klingenstein
New York
$142M
BHIA
679
Birch Hill Investment Advisors
Massachusetts
$141M -$137K -275 -0.1%
DMIC
680
Dixon Mitchell Investment Counsel
British Columbia, Canada
$140M +$4.96M +9,962 +4%
NAM
681
NorthCrest Asset Manangement
Minnesota
$140M +$2.16M +4,327 +2%
TRCT
682
Tower Research Capital (TRC)
New York
$139M -$34.1M -68,582 -20%
HHII
683
H&H International Investment
California
$139M -$9.95M -20,000 -7%
EWM
684
Elite Wealth Management
Washington
$139M -$29.7M -59,661 -18%
ALMGDA
685
AG2R La Mondiale Gestion d'Actifs
France
$139M +$1.16M +2,337 +0.8%
FCBT
686
First Citizens Bank & Trust
North Carolina
$139M +$15.7M +31,487 +13%
NONA
687
Ninety One North America
New York
$137M +$45.1M +90,713 +49%
DCM
688
Donaldson Capital Management
Indiana
$137M -$2.26M -4,540 -2%
Hotchkis & Wiley Capital Management
689
Hotchkis & Wiley Capital Management
California
$137M +$64.1M +128,940 +89%
GI
690
Gradient Investments
Minnesota
$136M -$970K -1,950 -0.7%
FMII
691
Farmers & Merchants Investments Inc
Nebraska
$136M +$52.7K +106 +0%
PCM
692
Palestra Capital Management
New York
$135M +$62.5M +125,622 +86%
MAM
693
Meeder Asset Management
Ohio
$135M -$12.7M -25,572 -9%
ATC
694
Argent Trust Co
Tennessee
$135M +$649K +1,305 +0.5%
SC
695
SouthState Corp
Florida
$134M -$1.92M -3,851 -1%
AC
696
Avenir Corporation
Virginia
$132M -$2.37M -4,763 -2%
PAS
697
Park Avenue Securities
New York
$132M +$132M +264,391 New
WAS
698
Wesleyan Assurance Society
United Kingdom
$131M +$9.94K +20 +0%
CCM
699
Candlestick Capital Management
Connecticut
$131M +$131M +263,754 New
GIA
700
Guyasuta Investment Advisors
Pennsylvania
$130M -$695K -1,397 -0.5%