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Microsoft

5,672 hedge funds and large institutions have $2.64T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 2,505 increasing their positions, 2,561 reducing their positions, and 109 closing their positions.

Holders
5,672
Holders Change
-7
Holders Change %
-0.12%
% of All Funds
76.18%
Holding in Top 10
3,080
Holding in Top 10 Change
+286
Holding in Top 10 Change %
+10.24%
% of All Funds
41.36%
New
227
Increased
2,505
Reduced
2,561
Closed
109
Calls
$47.5B
Puts
$37.9B
Net Calls
+$9.58B
Net Calls Change
+$9.45B
Name Market Value Shares Shares
Change
Shares
Change %
Dodge & Cox
76
Dodge & Cox
California
$4.05B 8,142,260 -738,093 -8%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$4.04B 8,132,616 -140,010 -2%
Fayez Sarofim & Co
78
Fayez Sarofim & Co
Texas
$3.93B 7,851,678 -146,105 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$3.91B 7,865,031 +484,466 +7%
Canada Life
80
Canada Life
Manitoba, Canada
$3.85B 7,727,974 -82,662 -1%
Bessemer Group
81
Bessemer Group
New Jersey
$3.8B 7,644,760 +39,224 +0.5%
Lazard Asset Management
82
Lazard Asset Management
New York
$3.79B 7,614,015 -220,358 -3%
Ninety One (UK)
83
Ninety One (UK)
United Kingdom
$3.73B 7,498,375 +511,401 +7%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$3.65B 7,317,273 +97,391 +1%
Universal-Beteiligungs- und Servicegesellschaft
85
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.6B 7,234,177 +89,110 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$3.57B 7,174,129 +6,915 +0.1%
Stifel Financial
87
Stifel Financial
Missouri
$3.56B 7,162,674 -1,005 -0%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$3.55B 7,129,402 +1,323,584 +23%
Macquarie Group
89
Macquarie Group
Australia
$3.49B 7,006,883 -206,516 -3%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$3.47B 6,978,904 +290,515 +4%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$3.42B 6,883,743 +111,500 +2%
Winslow Capital Management
92
Winslow Capital Management
Minnesota
$3.35B 6,729,889 +457,287 +7%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$3.29B 6,605,484 -2,046,070 -24%
SEI Investments
94
SEI Investments
Pennsylvania
$3.26B 6,551,690 +691,063 +12%
Tiger Global Management
95
Tiger Global Management
New York
$3.26B 6,551,368 +310,503 +5%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$3.21B 6,461,039 +268,619 +4%
Royal London Asset Management
97
Royal London Asset Management
United Kingdom
$3.21B 6,451,070 -535,095 -8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$3.13B 6,289,820 -7,879 -0.1%
Aviva
99
Aviva
United Kingdom
$3.11B 6,260,559 +359,040 +6%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$3.07B 6,173,474 -10,911 -0.2%