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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
VF
876
Vest Financial
Virginia
$90.9M
KA
877
Kintegral Advisory
New York
$90.7M
DP
878
DDD Partners
Washington
$90.5M
JF
879
Jump Financial
Illinois
$90.5M
MGIA
880
Moneta Group Investment Advisors
Missouri
$90.4M
HJGA
881
Hardman Johnston Global Advisors
Connecticut
$90.1M
BBA
882
Baader Bank Aktiengesellschaft
Germany
$89.6M
FBB
883
Fulton Breakefield Broenniman
Maryland
$89.5M
GAI
884
General American Investors
New York
$89.5M
CNAM
885
Campbell Newman Asset Management
Wisconsin
$89.4M
JC
886
JBF Capital
Colorado
$89M
NMIFOAC
887
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$88.5M
ACM
888
Alta Capital Management
Utah
$88.5M
TNB
889
Thomasville National Bank
Georgia
$87.9M
GGHC
890
Gilder Gagnon Howe & Co
New York
$87.9M
PS
891
Principal Securities
Iowa
$87.9M
FFA
892
Farther Finance Advisors
California
$87.7M
BMCM
893
Bryn Mawr Capital Management
Pennsylvania
$87.6M
DWM
894
Destination Wealth Management
California
$87.5M
SEM
895
Suncoast Equity Management
Florida
$87.3M
LCM
896
LVM Capital Management
Michigan
$87M
SH
897
Spear Holdings
United Arab Emirates
$86.8M
MYAM
898
Meiji Yasuda Asset Management
Japan
$86.8M
CM
899
Corvex Management
New York
$86.4M
CP
900
Cumberland Partners
Ontario, Canada
$86.2M