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Microsoft

5,732 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,533 increasing their positions, 2,584 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,732 (+40)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,584

Holders
5,732
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,106
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
BBA
876
Baader Bank Aktiengesellschaft
Germany
$89.6M
FBB
877
Fulton Breakefield Broenniman
Maryland
$89.5M
GAI
878
General American Investors
New York
$89.5M
CNAM
879
Campbell Newman Asset Management
Wisconsin
$89.4M
JC
880
JBF Capital
Colorado
$89M
NMIFOAC
881
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$88.5M
ACM
882
Alta Capital Management
Utah
$88.5M
TNB
883
Thomasville National Bank
Georgia
$87.9M
GGHC
884
Gilder Gagnon Howe & Co
New York
$87.9M
PS
885
Principal Securities
Iowa
$87.9M
FFA
886
Farther Finance Advisors
California
$87.7M
BMCM
887
Bryn Mawr Capital Management
Pennsylvania
$87.6M
DWM
888
Destination Wealth Management
California
$87.5M
SEM
889
Suncoast Equity Management
Florida
$87.3M
LCM
890
LVM Capital Management
Michigan
$87M
SH
891
Spear Holdings
United Arab Emirates
$86.8M
MYAM
892
Meiji Yasuda Asset Management
Japan
$86.8M
CM
893
Corvex Management
New York
$86.4M
CP
894
Cumberland Partners
Ontario, Canada
$86.2M
GH
895
GAM Holding
Switzerland
$86M
NAAA
896
New Age Alpha Advisors
New York
$85.8M
MPM
897
Meritage Portfolio Management
Kansas
$85.6M
FIA
898
Foundations Investment Advisors
Arizona
$85.5M
LCM
899
Logan Capital Management
Pennsylvania
$85.5M
AAIM
900
Asset Advisors Investment Management
Georgia
$85.4M