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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
SFI
751
Siemens Fonds Invest
Germany
$120M
BHC
752
Bowen Hanes & Co
Florida
$120M
GA
753
GuoLine Advisory
Singapore
$120M
ELI
754
Empire Life Investments
Ontario, Canada
$119M
TF
755
Talbot Financial
Washington
$119M
KFC
756
Klingenstein Fields & Co
New York
$119M
HA
757
Homestead Advisers
Virginia
$118M
NMIMC
758
Northwestern Mutual Investment Management Company
Wisconsin
$118M
EH
759
Equitable Holdings
New York
$118M
BFG
760
Bleakley Financial Group
New Jersey
$117M
LA
761
LM Advisors
California
$117M
LNWWM
762
Laird Norton Wetherby Wealth Management
California
$117M
SFM
763
Stack Financial Management
Montana
$116M
ETC
764
Exchange Traded Concepts
Oklahoma
$116M
GD
765
Grandfield & Dodd
New York
$116M
CTA
766
Chesley Taft & Associates
Illinois
$115M
SFG
767
Sather Financial Group
Texas
$115M
VI
768
Vestcor Inc
New Brunswick, Canada
$115M
MAMU
769
Marathon Asset Management (UK)
United Kingdom
$114M
AT
770
Avalon Trust
New Mexico
$114M
IHG
771
Insight Holdings Group
New York
$114M
OCM
772
Osterweis Capital Management
California
$114M
TCOV
773
Trust Company of Vermont
Vermont
$113M
NPF
774
Norris Perne & French
Michigan
$113M
MA
775
Mutual Advisors
Nebraska
$113M