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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
MIA
851
MMBG Investment Advisors
Florida
$94.5M
CCM
852
Compass Capital Management
Minnesota
$94.1M
DWT
853
Dorsey & Whitney Trust
South Dakota
$93.7M
DP
854
Dearborn Partners
Illinois
$93.6M
BAM
855
Berkshire Asset Management
Pennsylvania
$93.2M
DP
856
Dundas Partners
United Kingdom
$92.8M
CIP
857
Cornerstone Investment Partners
Georgia
$92.5M
GIC
858
GFI Investment Counsel
Ontario, Canada
$92.4M
SF
859
Summit Financial
New Jersey
$92.2M
VIM
860
Vancity Investment Management
British Columbia, Canada
$92.2M
NPA
861
Nichols & Pratt Advisers
Massachusetts
$92.1M
GCM
862
Gladstone Capital Management
United Kingdom
$91.7M
FTWA
863
Fifth Third Wealth Advisors
Ohio
$91.6M
SW
864
SVB Wealth
Massachusetts
$91.5M
ICP
865
Ironvine Capital Partners
Nebraska
$91.4M
Verition Fund Management
866
Verition Fund Management
Connecticut
$91.2M
KOCAA
867
Knights of Columbus Asset Advisors
Connecticut
$91.2M
BG
868
BDF Gestion
France
$91.1M
BGCP
869
Bristol Gate Capital Partners
Ontario, Canada
$91M
CC
870
Criteria Caixa
Spain
$91M
VF
871
Vest Financial
Virginia
$90.9M
KA
872
Kintegral Advisory
New York
$90.7M
DP
873
DDD Partners
Washington
$90.5M
JF
874
Jump Financial
Illinois
$90.5M
MGIA
875
Moneta Group Investment Advisors
Missouri
$90.4M