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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
FSA
776
Franklin Street Advisors
North Carolina
$111M
SEIA
777
Signature Estate & Investment Advisors
California
$111M
WIA
778
World Investment Advisors
California
$111M
ECM
779
Evergreen Capital Management
Washington
$111M
FMI
780
F/M Investments
District of Columbia
$110M
DKCM
781
Davidson Kempner Capital Management
New York
$110M
Tudor Investment Corp
782
Tudor Investment Corp
Connecticut
$110M
PCM
783
Pamplona Capital Management
New York
$109M
SCA
784
Sander Capital Advisors
Washington
$109M
FNT
785
First National Trust
Pennsylvania
$108M
SCA
786
Snowden Capital Advisors
New York
$108M
CCM
787
Cullen Capital Management
New York
$108M
DIA
788
Davidson Investment Advisors
Montana
$108M
YL
789
YCG LLC
Texas
$108M
S
790
SignatureFD
Georgia
$108M
WPC
791
Waters Parkerson & Co
Louisiana
$107M
DT
792
Diversified Trust
Tennessee
$107M
KWM
793
Kingsview Wealth Management
Oregon
$106M
AI
794
Ariel Investments
Illinois
$106M
OWP
795
Obermeyer Wealth Partners
Colorado
$106M
IHL
796
Investment House LLC
California
$105M
RCP
797
RIT Capital Partners
United Kingdom
$105M
OC
798
Oakmont Corp
California
$105M
EIA
799
Edgemoor Investment Advisors
Maryland
$105M
CIA
800
Capital Investment Advisors
Georgia
$105M