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Microsoft

5,672 hedge funds and large institutions have $2.64T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 2,505 increasing their positions, 2,561 reducing their positions, and 109 closing their positions.

Holders
5,672
Holders Change
-7
Holders Change %
-0.12%
% of All Funds
76.18%
Holding in Top 10
3,080
Holding in Top 10 Change
+286
Holding in Top 10 Change %
+10.24%
% of All Funds
41.36%
New
227
Increased
2,505
Reduced
2,561
Closed
109
Calls
$47.5B
Puts
$37.9B
Net Calls
+$9.58B
Net Calls Change
+$9.45B
Name Market Value Shares Shares
Change
Shares
Change %
National Pension Service
51
National Pension Service
South Korea
$6.8B 13,664,645 -2,827 -0%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$6.62B 13,312,135 -1,003,120 -7%
Sanders Capital
53
Sanders Capital
Florida
$6.35B 12,767,575 -454,640 -3%
ClearBridge Investments
54
ClearBridge Investments
New York
$5.92B 11,909,708 +38,366 +0.3%
Citigroup
55
Citigroup
New York
$5.91B 11,887,072 -1,271,281 -10%
Brown Advisory
56
Brown Advisory
Maryland
$5.87B 11,791,167 +352,746 +3%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$5.84B 11,747,108 +289,624 +3%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$5.62B 11,305,833 -2,296,612 -17%
Victory Capital Management
59
Victory Capital Management
Texas
$5.55B 11,185,066 +5,588,674 +100%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.52B 11,103,803 +73,665 +0.7%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$5.51B 11,078,049 +888,643 +9%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$5.48B 11,022,345 +470,110 +4%
State Farm Mutual Automobile Insurance
63
State Farm Mutual Automobile Insurance
Illinois
$5.39B 10,836,872 -32,039 -0.3%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$5.16B 10,374,545 +2,081,314 +25%
UBS AM
65
UBS AM
Illinois
$4.94B 9,924,690 -52,343,132 -84%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$4.85B 9,756,877 -94,588 -1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$4.82B 9,688,119 -438,126 -4%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$4.69B 9,422,253 +204,588 +2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$4.57B 9,187,931 -1,216,838 -12%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$4.55B 9,139,154 -27,628 -0.3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54B 9,119,660 -636,068 -7%
Primecap Management
72
Primecap Management
California
$4.53B 9,115,265 +28,275 +0.3%
LPL Financial
73
LPL Financial
California
$4.46B 8,960,405 +575,497 +7%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$4.4B 8,822,347 +247,195 +3%
Fidelity International
75
Fidelity International
Bermuda
$4.2B 8,451,940 +153,553 +2%