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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
CF
726
Cypress Funds
California
$124M
OAM
727
Ostrum Asset Management
France
$124M
CRCM
728
Cat Rock Capital Management
Connecticut
$124M
OIA
729
OneDigital Investment Advisors
Kansas
$123M
DSA
730
Davis Selected Advisers
Arizona
$123M
TW
731
Trajan Wealth
Arizona
$123M
PNC
732
Park National Corp
Ohio
$123M
ACIM
733
Azimuth Capital Investment Management
Michigan
$122M
HFS
734
Hantz Financial Services
Michigan
$122M
DWM
735
Dakota Wealth Management
Florida
$122M
STA
736
Summit Trail Advisors
New York
$122M
AA
737
Ancora Advisors
Ohio
$122M
Select Equity Group
738
Select Equity Group
New York
$121M
CWM
739
Calamos Wealth Management
Illinois
$121M
TS
740
Triglav Skladi
Slovenia
$121M
AAM
741
AMI Asset Management
California
$121M
HPG
742
Harvest Portfolios Group
Ontario, Canada
$121M
TIA
743
Tandem Investment Advisors
South Carolina
$121M
CTC
744
Central Trust Company
Missouri
$121M
PL
745
Parthenon LLC
Kentucky
$121M
SFI
746
Siemens Fonds Invest
Germany
$120M
BHC
747
Bowen Hanes & Co
Florida
$120M
GA
748
GuoLine Advisory
Singapore
$120M
ELI
749
Empire Life Investments
Ontario, Canada
$119M
TF
750
Talbot Financial
Washington
$119M