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Microsoft

5,693 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, 2,570 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,693
Holders Change
+12
Holders Change %
+0.21%
% of All Funds
76.31%
Holding in Top 10
3,092
Holding in Top 10 Change
+298
Holding in Top 10 Change %
+10.67%
% of All Funds
41.45%
New
229
Increased
2,515
Reduced
2,570
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 %
AF
826
Aviso Financial
Ontario, Canada
$98.8M +$3.17M +6,374 +3%
EWA
827
Exencial Wealth Advisors
Oklahoma
$98.8M +$2.17M +4,355 +2%
SIA
828
Soltis Investment Advisors
Utah
$98.5M +$8.34M +16,774 +9%
CSP
829
Cary Street Partners
Virginia
$98M -$3.98K -8 -0%
WFMPM
830
Woodley Farra Manion Portfolio Management
Indiana
$97.9M +$40.3K +81 +0%
FNBT
831
FineMark National Bank & Trust
Florida
$97.7M +$110K +222 +0.1%
QCG
832
Quadrant Capital Group
Ohio
$97.4M +$13.7M +27,479 +16%
WRCM
833
Whale Rock Capital Management
Massachusetts
$97.3M -$170M -341,751 -64%
TA
834
TRB Advisors
New York
$97M +$12.4M +25,000 +15%
NL
835
NWAM LLC
Washington
$96.8M -$31.2M -60,836 -24%
FGP
836
Freestone Grove Partners
California
$96.3M +$15.1M +30,326 +19%
MLL
837
Moody Lynn & Lieberson
Massachusetts
$96.2M +$3.77M +7,587 +4%
BP
838
Ballentine Partners
Massachusetts
$96.1M +$3.49M +7,012 +4%
Diamond Hill Capital Management
839
Diamond Hill Capital Management
Ohio
$96.1M -$7.14M -14,355 -7%
HCM
840
Howard Capital Management
Georgia
$95.9M -$11M -22,149 -10%
SG
841
Sienna Gestion
France
$95.8M +$8.01M +17,635 +9%
HCMG
842
Howard Capital Management Group
California
$95.5M -$621K -1,248 -0.6%
OHIF
843
Oriental Harbor Investment Fund
Hong Kong
$95.4M -$45.5M -91,570 -32%
RMCM
844
Reynders McVeigh Capital Management
Massachusetts
$94.8M -$1.47M -2,956 -2%
PSP
845
Pacific Sage Partners
Washington
$94.7M -$1.32M -2,645 -1%
MIA
846
MMBG Investment Advisors
Florida
$94.5M +$5.47M +11,007 +6%
CCM
847
Compass Capital Management
Minnesota
$94.1M +$12.3M +24,736 +15%
DWT
848
Dorsey & Whitney Trust
South Dakota
$93.7M +$1.73M +3,471 +2%
DP
849
Dearborn Partners
Illinois
$93.6M -$2.95M -5,933 -3%
BAM
850
Berkshire Asset Management
Pennsylvania
$93.2M -$727K -1,462 -0.8%