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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 %
JC
876
JBF Capital
Colorado
$89M
NMIFOAC
877
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$88.5M
ACM
878
Alta Capital Management
Utah
$88.5M +$27.9K +56 +0%
TNB
879
Thomasville National Bank
Georgia
$87.9M -$3.87M -7,790 -4%
GGHC
880
Gilder Gagnon Howe & Co
New York
$87.9M +$1.88M +3,776 +2%
PS
881
Principal Securities
Iowa
$87.9M +$12.8M +25,642 +17%
FFA
882
Farther Finance Advisors
California
$87.7M +$15.3M +30,767 +21%
BMCM
883
Bryn Mawr Capital Management
Pennsylvania
$87.6M +$986K +1,983 +1%
DWM
884
Destination Wealth Management
California
$87.5M +$16.1M +32,285 +22%
SEM
885
Suncoast Equity Management
Florida
$87.3M -$1.2M -2,406 -1%
LCM
886
LVM Capital Management
Michigan
$87M -$1.47M -2,955 -2%
SH
887
Spear Holdings
United Arab Emirates
$86.8M -$122M -246,100 -59%
MYAM
888
Meiji Yasuda Asset Management
Japan
$86.8M -$44.4M -89,175 -34%
CM
889
Corvex Management
New York
$86.4M
CP
890
Cumberland Partners
Ontario, Canada
$86.2M -$1.03M -2,063 -1%
GH
891
GAM Holding
Switzerland
$86M -$11.2M -22,492 -12%
NAAA
892
New Age Alpha Advisors
New York
$85.8M -$7.26M -14,595 -8%
MPM
893
Meritage Portfolio Management
Kansas
$85.6M -$4.43M -8,899 -5%
FIA
894
Foundations Investment Advisors
Arizona
$85.5M +$5.25M +10,556 +7%
LCM
895
Logan Capital Management
Pennsylvania
$85.5M -$5.58M -11,209 -6%
AAIM
896
Asset Advisors Investment Management
Georgia
$85.4M -$1.3M -2,618 -2%
BWP
897
Baldwin Wealth Partners
Massachusetts
$85.2M -$14.3M -28,688 -14%
VCP
898
Verus Capital Partners
Arizona
$84.9M +$194K +390 +0.2%
CA
899
Cullinan Associates
Kentucky
$84.5M -$3.08M -6,188 -4%
NRS
900
Neville Rodie & Shaw
New York
$83.9M -$2.35M -4,729 -3%