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Microsoft

5,739 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 237 funds opening new positions, 2,533 increasing their positions, 2,588 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: 5,6955,739 (+44)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,588

Holders
5,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,110
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
PCM
1026
Parsons Capital Management
Rhode Island
$66.1M
BWFA
1027
Baltimore-Washington Financial Advisors
Maryland
$66M
TCM
1028
Tran Capital Management
California
$66M
JWM
1029
Jackson Wealth Management
Florida
$65.9M
AA
1030
ALPS Advisors
Colorado
$65.8M
SCA
1031
Stonebridge Capital Advisors
Minnesota
$65.8M
BFA
1032
Beaumont Financial Advisors
Massachusetts
$65.8M
CDDEC
1033
Caisse Des Depots Et Consignations
France
$65.8M
ATPW
1034
Ashton Thomas Private Wealth
Arizona
$65.7M
ET
1035
Equitable Trust
Tennessee
$65.7M
PIM
1036
Penobscot Investment Management
Massachusetts
$65.7M
TI
1037
Trexquant Investment
Connecticut
$65.6M
TCM
1038
Twin Capital Management
Pennsylvania
$65.6M
DCM
1039
Dupont Capital Management
Delaware
$65.6M
PTC
1040
Philadelphia Trust Company
Pennsylvania
$65.5M
SWM
1041
Spire Wealth Management
Virginia
$65.5M
CW
1042
CreativeOne Wealth
Kansas
$65.3M
JWBC
1043
J.W. Burns & Co
New York
$65.2M
BVDMP
1044
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$65.1M
MIM
1045
Morningstar Investment Management
Illinois
$64.7M
YC
1046
Yarbrough Capital
Tennessee
$64.6M
WIM
1047
Weitz Investment Management
Nebraska
$64.4M
AIM
1048
Avity Investment Management
Connecticut
$64.2M
HH
1049
Hilltop Holdings
Texas
$64M
KFP
1050
KMG Fiduciary Partners
Ohio
$63.9M