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Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
76
Fidelity International
Bermuda
$4.2B +$76.4M +153,553 +2%
Dodge & Cox
77
Dodge & Cox
California
$4.05B -$367M -738,093 -8%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$4.04B -$69.6M -140,010 -2%
Fayez Sarofim & Co
79
Fayez Sarofim & Co
Texas
$3.93B -$73.1M -146,105 -2%
Prudential Financial
80
Prudential Financial
New Jersey
$3.91B +$241M +484,466 +7%
Canada Life
81
Canada Life
Manitoba, Canada
$3.85B -$41.2M -82,662 -1%
Bessemer Group
82
Bessemer Group
New Jersey
$3.8B +$19.5M +39,224 +0.5%
Lazard Asset Management
83
Lazard Asset Management
New York
$3.79B -$110M -220,358 -3%
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
$3.73B +$254M +511,401 +7%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$3.65B +$48.6M +97,391 +1%
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.6B +$44.3M +89,110 +1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$3.57B +$3.44M +6,915 +0.1%
Stifel Financial
88
Stifel Financial
Missouri
$3.56B -$500K -1,005 -0%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$3.55B +$658M +1,323,584 +23%
Macquarie Group
90
Macquarie Group
Australia
$3.49B -$103M -206,516 -3%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$3.47B +$145M +290,515 +4%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$3.42B +$55.5M +111,500 +2%
Winslow Capital Management
93
Winslow Capital Management
Minnesota
$3.35B +$227M +457,287 +7%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$3.34B -$113M -228,158 -3%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$3.29B -$1.02B -2,046,070 -24%
SEI Investments
96
SEI Investments
Pennsylvania
$3.26B +$344M +691,063 +12%
Tiger Global Management
97
Tiger Global Management
New York
$3.26B +$154M +310,503 +5%
Pictet Asset Management
98
Pictet Asset Management
Switzerland
$3.21B +$134M +268,619 +4%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$3.21B -$266M -535,095 -8%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$3.13B -$3.92M -7,879 -0.1%
2 3
4
5 6