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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 %
MCM
701
Maple Capital Management
Vermont
$130M +$3.27M +6,569 +3%
BHCM
702
Brevan Howard Capital Management
Jersey
$130M +$55.7M +111,896 +75%
RIG
703
RiverFront Investment Group
Virginia
$128M +$29.5M +59,320 +30%
NIM
704
Northeast Investment Management
Massachusetts
$128M -$1.11M -2,236 -0.9%
BAAM
705
Baker Avenue Asset Management
California
$128M -$9.98M -20,060 -7%
PMAM
706
Picton Mahoney Asset Management
Ontario, Canada
$128M +$32.9M +66,086 +35%
MGCM
707
Mane Global Capital Management
New York
$128M +$127M +254,675 +13,446%
JWCA
708
J.W. Cole Advisors
Florida
$127M +$33.7M +67,840 +36%
PFS
709
Prospera Financial Services
Texas
$127M +$9.42M +18,935 +8%
WGAM
710
Wilkinson Global Asset Management
New York
$127M -$8.44M -16,970 -6%
VCM
711
Voleon Capital Management
California
$126M +$22.4M +45,023 +22%
CIPU
712
Caledonia Investments plc (UK)
United Kingdom
$126M
CC
713
Chicago Capital
Illinois
$126M -$12.6M -25,384 -9%
EF
714
Empirical Finance
Pennsylvania
$126M +$1.22M +2,457 +1%
RMA
715
Roffman Miller Associates
Pennsylvania
$125M -$712K -1,432 -0.6%
BCM
716
Bowie Capital Management
Texas
$125M -$68.3M -137,290 -35%
SAI
717
Systematic Alpha Investments
New Jersey
$125M
GAM
718
Gotham Asset Management
New York
$125M +$6.09M +12,239 +5%
MIFH
719
Migdal Insurance & Financial Holdings
Israel
$125M -$28.8M -57,957 -19%
OCM
720
Oribel Capital Management
New York
$124M +$124M +250,000 New
CPCPP
721
Canada Post Corporation Pension Plan
Canada
$124M +$124M +249,104 New
CF
722
Cypress Funds
California
$124M
OAM
723
Ostrum Asset Management
France
$124M +$1.28M +2,565 +1%
CRCM
724
Cat Rock Capital Management
Connecticut
$124M -$15.8M -31,684 -11%
OIA
725
OneDigital Investment Advisors
Kansas
$123M -$6.02M -12,101 -5%