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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
PAS
701
Park Avenue Securities
New York
$132M
WAS
702
Wesleyan Assurance Society
United Kingdom
$131M
CCM
703
Candlestick Capital Management
Connecticut
$131M
GIA
704
Guyasuta Investment Advisors
Pennsylvania
$130M
MCM
705
Maple Capital Management
Vermont
$130M
BHCM
706
Brevan Howard Capital Management
Jersey
$130M
RIG
707
RiverFront Investment Group
Virginia
$128M
NIM
708
Northeast Investment Management
Massachusetts
$128M
BAAM
709
Baker Avenue Asset Management
California
$128M
PMAM
710
Picton Mahoney Asset Management
Ontario, Canada
$128M
MGCM
711
Mane Global Capital Management
New York
$128M
JWCA
712
J.W. Cole Advisors
Florida
$127M
PFS
713
Prospera Financial Services
Texas
$127M
WGAM
714
Wilkinson Global Asset Management
New York
$127M
VCM
715
Voleon Capital Management
California
$126M
CIPU
716
Caledonia Investments plc (UK)
United Kingdom
$126M
CC
717
Chicago Capital
Illinois
$126M
EF
718
Empirical Finance
Pennsylvania
$126M
RMA
719
Roffman Miller Associates
Pennsylvania
$125M
BCM
720
Bowie Capital Management
Texas
$125M
SAI
721
Systematic Alpha Investments
New Jersey
$125M
GAM
722
Gotham Asset Management
New York
$125M
MIFH
723
Migdal Insurance & Financial Holdings
Israel
$125M
OCM
724
Oribel Capital Management
New York
$124M
CPCPP
725
Canada Post Corporation Pension Plan
Canada
$124M