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Microsoft

5,689 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, 2,513 increasing their positions, 2,568 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,689
Holders Change
+10
Holders Change %
+0.18%
% of All Funds
76.32%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.47%
New
229
Increased
2,513
Reduced
2,568
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 %
Swedbank
51
Swedbank
Sweden
$6.89B +$111M +222,988 +2%
National Pension Service
52
National Pension Service
South Korea
$6.8B -$1.41M -2,827 -0%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6.62B -$499M -1,003,120 -7%
Sanders Capital
54
Sanders Capital
Florida
$6.35B -$226M -454,640 -3%
ClearBridge Investments
55
ClearBridge Investments
New York
$5.92B +$19.1M +38,366 +0.3%
Citigroup
56
Citigroup
New York
$5.91B -$632M -1,271,281 -10%
Brown Advisory
57
Brown Advisory
Maryland
$5.87B +$175M +352,746 +3%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$5.84B +$144M +289,624 +3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$5.62B -$1.14B -2,296,612 -17%
Victory Capital Management
60
Victory Capital Management
Texas
$5.55B +$2.77B +5,588,674 +100%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.52B +$36.6M +73,665 +0.7%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$5.51B +$442M +888,643 +9%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$5.48B +$234M +470,110 +4%
State Farm Mutual Automobile Insurance
64
State Farm Mutual Automobile Insurance
Illinois
$5.39B -$15.9M -32,039 -0.3%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$5.16B +$1.03B +2,081,314 +25%
UBS AM
66
UBS AM
Illinois
$4.94B -$26B -52,343,132 -84%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$4.85B -$47M -94,588 -1%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.82B -$218M -438,126 -4%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$4.69B +$102M +204,588 +2%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$4.57B -$605M -1,216,838 -12%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4.55B -$13.7M -27,628 -0.3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.54B -$316M -636,068 -7%
Primecap Management
73
Primecap Management
California
$4.53B +$14.1M +28,275 +0.3%
LPL Financial
74
LPL Financial
California
$4.46B +$286M +575,497 +7%
Aberdeen Group
75
Aberdeen Group
United Kingdom
$4.4B +$123M +247,195 +3%