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Microsoft

5,732 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,533 increasing their positions, 2,584 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,732 (+40)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,584

Holders
5,732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,106
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
WAS
701
Wesleyan Assurance Society
United Kingdom
$131M
CCM
702
Candlestick Capital Management
Connecticut
$131M
GIA
703
Guyasuta Investment Advisors
Pennsylvania
$130M
MCM
704
Maple Capital Management
Vermont
$130M
BHCM
705
Brevan Howard Capital Management
Jersey
$130M
RIG
706
RiverFront Investment Group
Virginia
$128M
NIM
707
Northeast Investment Management
Massachusetts
$128M
BAAM
708
Baker Avenue Asset Management
California
$128M
PMAM
709
Picton Mahoney Asset Management
Ontario, Canada
$128M
MGCM
710
Mane Global Capital Management
New York
$128M
JWCA
711
J.W. Cole Advisors
Florida
$127M
PFS
712
Prospera Financial Services
Texas
$127M
WGAM
713
Wilkinson Global Asset Management
New York
$127M
VCM
714
Voleon Capital Management
California
$126M
CIPU
715
Caledonia Investments plc (UK)
United Kingdom
$126M
CC
716
Chicago Capital
Illinois
$126M
EF
717
Empirical Finance
Pennsylvania
$126M
RMA
718
Roffman Miller Associates
Pennsylvania
$125M
BCM
719
Bowie Capital Management
Texas
$125M
SAI
720
Systematic Alpha Investments
New Jersey
$125M
GAM
721
Gotham Asset Management
New York
$125M
MIFH
722
Migdal Insurance & Financial Holdings
Israel
$125M
OCM
723
Oribel Capital Management
New York
$124M
CPCPP
724
Canada Post Corporation Pension Plan
Canada
$124M
CF
725
Cypress Funds
California
$124M