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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
HJGA
876
Hardman Johnston Global Advisors
Connecticut
$90.1M
BBA
877
Baader Bank Aktiengesellschaft
Germany
$89.6M
FBB
878
Fulton Breakefield Broenniman
Maryland
$89.5M
GAI
879
General American Investors
New York
$89.5M
CNAM
880
Campbell Newman Asset Management
Wisconsin
$89.4M
JC
881
JBF Capital
Colorado
$89M
NMIFOAC
882
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$88.5M
ACM
883
Alta Capital Management
Utah
$88.5M
TNB
884
Thomasville National Bank
Georgia
$87.9M
GGHC
885
Gilder Gagnon Howe & Co
New York
$87.9M
PS
886
Principal Securities
Iowa
$87.9M
FFA
887
Farther Finance Advisors
California
$87.7M
BMCM
888
Bryn Mawr Capital Management
Pennsylvania
$87.6M
DWM
889
Destination Wealth Management
California
$87.5M
SEM
890
Suncoast Equity Management
Florida
$87.3M
LCM
891
LVM Capital Management
Michigan
$87M
SH
892
Spear Holdings
United Arab Emirates
$86.8M
MYAM
893
Meiji Yasuda Asset Management
Japan
$86.8M
CM
894
Corvex Management
New York
$86.4M
CP
895
Cumberland Partners
Ontario, Canada
$86.2M
GH
896
GAM Holding
Switzerland
$86M
NAAA
897
New Age Alpha Advisors
New York
$85.8M
MPM
898
Meritage Portfolio Management
Kansas
$85.6M
FIA
899
Foundations Investment Advisors
Arizona
$85.5M
LCM
900
Logan Capital Management
Pennsylvania
$85.5M