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Microsoft

5,692 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, 2,515 increasing their positions, 2,569 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,692
Holders Change
+11
Holders Change %
+0.19%
% of All Funds
76.31%
Holding in Top 10
3,091
Holding in Top 10 Change
+297
Holding in Top 10 Change %
+10.63%
% of All Funds
41.44%
New
229
Increased
2,515
Reduced
2,569
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 %
DSA
726
Davis Selected Advisers
Arizona
$123M -$4.26M -8,567 -3%
TW
727
Trajan Wealth
Arizona
$123M +$4.62M +9,291 +4%
PNC
728
Park National Corp
Ohio
$123M -$6.54M -13,146 -5%
ACIM
729
Azimuth Capital Investment Management
Michigan
$122M +$15M +30,209 +14%
HFS
730
Hantz Financial Services
Michigan
$122M -$6.06M -12,182 -5%
DWM
731
Dakota Wealth Management
Florida
$122M +$12.6M +25,327 +12%
STA
732
Summit Trail Advisors
New York
$122M +$122M +245,164 New
AA
733
Ancora Advisors
Ohio
$122M +$18.4K +37 +0%
Select Equity Group
734
Select Equity Group
New York
$121M +$42.3M +84,948 +53%
CWM
735
Calamos Wealth Management
Illinois
$121M +$3.29M +6,607 +3%
TS
736
Triglav Skladi
Slovenia
$121M +$10.5M +21,152 +10%
AAM
737
AMI Asset Management
California
$121M -$6.51M -13,081 -5%
HPG
738
Harvest Portfolios Group
Ontario, Canada
$121M +$19M +38,243 +19%
TIA
739
Tandem Investment Advisors
South Carolina
$121M -$640K -1,287 -0.5%
CTC
740
Central Trust Company
Missouri
$121M +$329K +662 +0.3%
PL
741
Parthenon LLC
Kentucky
$121M -$2.12M -4,258 -2%
SFI
742
Siemens Fonds Invest
Germany
$120M +$6.32M +12,707 +6%
BHC
743
Bowen Hanes & Co
Florida
$120M +$1.17M +2,345 +1%
GA
744
GuoLine Advisory
Singapore
$120M
ELI
745
Empire Life Investments
Ontario, Canada
$119M -$7.9M -15,885 -6%
TF
746
Talbot Financial
Washington
$119M +$16.1M +32,311 +16%
KFC
747
Klingenstein Fields & Co
New York
$119M -$1.7M -3,427 -1%
HA
748
Homestead Advisers
Virginia
$118M +$298K +600 +0.3%
NMIMC
749
Northwestern Mutual Investment Management Company
Wisconsin
$118M +$332K +667 +0.3%
EH
750
Equitable Holdings
New York
$118M +$11M +22,088 +10%