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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
DF
926
DNCA Finance
France
$80.1M
WC
927
Woodstock Corp
Massachusetts
$79.6M
FPAS
928
Focus Partners Advisor Solutions
Missouri
$79.6M
CAM
929
Cidel Asset Management
Ontario, Canada
$79.5M
FLII
930
First Long Island Investors
New York
$79.5M
GIM
931
Grassi Investment Management
California
$79.4M
PWM
932
Perigon Wealth Management
California
$79.3M
NSAM
933
North Star Asset Management
Wisconsin
$79.1M
ECM
934
Estabrook Capital Management
New York
$78.9M
SAM
935
Synergy Asset Management
Washington
$78.8M
RC
936
RDST Capital
Washington
$78.7M
BIAS
937
Beacon Investment Advisory Services
New Jersey
$78.6M
ACM
938
Atika Capital Management
New York
$78.6M
NPT
939
Nixon Peabody Trust
Massachusetts
$78.5M
MAS
940
Meeder Advisory Services
Ohio
$78.5M
FHA
941
First Horizon Advisors
Tennessee
$78.4M
NCM
942
Narwhal Capital Management
Georgia
$78.2M
NHC
943
Nicholas Hoffman & Company
Georgia
$78.1M
GIP
944
Granite Investment Partners
California
$77.8M
JMFC
945
J.M. Forbes & Co
Massachusetts
$77.8M
DGM
946
Delta Global Management
New York
$77.7M
PP
947
Patten & Patten
Tennessee
$77.6M
GI
948
GAMMA Investing
California
$77.4M
FMLI
949
Fukoku Mutual Life Insurance
Japan
$76.7M
LFAS
950
Level Four Advisory Services
Texas
$76.4M