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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
PCM
701
Palestra Capital Management
New York
$135M
MAM
702
Meeder Asset Management
Ohio
$135M
ATC
703
Argent Trust Co
Tennessee
$135M
SC
704
SouthState Corp
Florida
$134M
AC
705
Avenir Corporation
Virginia
$132M
PAS
706
Park Avenue Securities
New York
$132M
WAS
707
Wesleyan Assurance Society
United Kingdom
$131M
CCM
708
Candlestick Capital Management
Connecticut
$131M
GIA
709
Guyasuta Investment Advisors
Pennsylvania
$130M
MCM
710
Maple Capital Management
Vermont
$130M
BHCM
711
Brevan Howard Capital Management
Jersey
$130M
RIG
712
RiverFront Investment Group
Virginia
$128M
NIM
713
Northeast Investment Management
Massachusetts
$128M
BAAM
714
Baker Avenue Asset Management
California
$128M
PMAM
715
Picton Mahoney Asset Management
Ontario, Canada
$128M
MGCM
716
Mane Global Capital Management
New York
$128M
JWCA
717
J.W. Cole Advisors
Florida
$127M
PFS
718
Prospera Financial Services
Texas
$127M
WGAM
719
Wilkinson Global Asset Management
New York
$127M
VCM
720
Voleon Capital Management
California
$126M
CIPU
721
Caledonia Investments plc (UK)
United Kingdom
$126M
CC
722
Chicago Capital
Illinois
$126M
EF
723
Empirical Finance
Pennsylvania
$126M
RMA
724
Roffman Miller Associates
Pennsylvania
$125M
BCM
725
Bowie Capital Management
Texas
$125M