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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 %
FMI
776
F/M Investments
District of Columbia
$110M -$3M -6,025 -3%
DKCM
777
Davidson Kempner Capital Management
New York
$110M
Tudor Investment Corp
778
Tudor Investment Corp
Connecticut
$110M -$41.8M -84,022 -28%
PCM
779
Pamplona Capital Management
New York
$109M
SCA
780
Sander Capital Advisors
Washington
$109M -$3.82M -7,675 -3%
FNT
781
First National Trust
Pennsylvania
$108M -$4.63M -9,307 -4%
SCA
782
Snowden Capital Advisors
New York
$108M +$1.47M +2,953 +1%
DIA
783
Davidson Investment Advisors
Montana
$108M +$854K +1,716 +0.8%
YL
784
YCG LLC
Texas
$108M -$2.84M -5,705 -3%
S
785
SignatureFD
Georgia
$108M +$1.4M +2,818 +1%
WPC
786
Waters Parkerson & Co
Louisiana
$107M -$70.1K -141 -0.1%
DT
787
Diversified Trust
Tennessee
$107M -$3.69M -7,412 -3%
KWM
788
Kingsview Wealth Management
Oregon
$106M -$616K -1,239 -0.6%
AI
789
Ariel Investments
Illinois
$106M +$44.4M +89,244 +72%
OWP
790
Obermeyer Wealth Partners
Colorado
$106M +$37.8K +76 +0%
IHL
791
Investment House LLC
California
$105M -$5.76M -11,584 -5%
RCP
792
RIT Capital Partners
United Kingdom
$105M +$105M +212,000 New
OC
793
Oakmont Corp
California
$105M -$392K -789 -0.4%
EIA
794
Edgemoor Investment Advisors
Maryland
$105M -$2.31M -4,644 -2%
CIA
795
Capital Investment Advisors
Georgia
$105M +$4.04M +8,120 +4%
AAM
796
Aureus Asset Management
Massachusetts
$104M +$1.42M +2,860 +1%
BCV
797
Banque Cantonale Vaudoise
Switzerland
$104M -$26.3M -52,866 -20%
WT
798
Washington Trust
Rhode Island
$104M -$828K -1,664 -0.8%
EWM
799
Empirical Wealth Management
Washington
$104M +$4.76M +9,566 +5%
NB
800
NBT Bank
New York
$104M -$1.09M -2,201 -1%