MSFT icon

Microsoft

5,694 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 229 funds opening new positions, 2,515 increasing their positions, 2,571 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,694
Holders Change
+13
Holders Change %
+0.23%
% of All Funds
76.32%
Holding in Top 10
3,093
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.46%
New
229
Increased
2,515
Reduced
2,571
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Holding Trade Value Shares
Change
Shares
Change %
SCA
1026
Stonebridge Capital Advisors
Minnesota
$65.8M -$15.9K -32 -0%
BFA
1027
Beaumont Financial Advisors
Massachusetts
$65.8M -$682K -1,372 -1%
CDDEC
1028
Caisse Des Depots Et Consignations
France
$65.8M
ATPW
1029
Ashton Thomas Private Wealth
Arizona
$65.7M +$45.8K +92 +0.1%
ET
1030
Equitable Trust
Tennessee
$65.7M +$1.26M +2,540 +2%
PIM
1031
Penobscot Investment Management
Massachusetts
$65.7M -$673K -1,354 -1%
TI
1032
Trexquant Investment
Connecticut
$65.6M +$59M +118,706 +894%
TCM
1033
Twin Capital Management
Pennsylvania
$65.6M +$562K +1,129 +0.9%
DCM
1034
Dupont Capital Management
Delaware
$65.6M -$8.34M -16,767 -11%
PTC
1035
Philadelphia Trust Company
Pennsylvania
$65.5M -$2.62M -5,275 -4%
SWM
1036
Spire Wealth Management
Virginia
$65.5M -$25M -50,668 -28%
CW
1037
CreativeOne Wealth
Kansas
$65.3M +$4.18M +8,398 +7%
JWBC
1038
J.W. Burns & Co
New York
$65.2M -$531K -1,067 -0.8%
BVDMP
1039
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$65.1M
MIM
1040
Morningstar Investment Management
Illinois
$64.7M +$848K +1,705 +1%
YC
1041
Yarbrough Capital
Tennessee
$64.6M
WIM
1042
Weitz Investment Management
Nebraska
$64.4M -$2.49M -5,000 -4%
AIM
1043
Avity Investment Management
Connecticut
$64.2M +$1.33M +2,664 +2%
HH
1044
Hilltop Holdings
Texas
$64M -$557K -1,119 -0.9%
KFP
1045
KMG Fiduciary Partners
Ohio
$63.9M +$978K +1,966 +2%
BOH
1046
Bank of Hawaii
Hawaii
$63.3M +$497K +999 +0.8%
CCA
1047
Cobblestone Capital Advisors
New York
$63.1M +$1.03M +2,067 +2%
PIA
1048
Petredis Investment Advisors
Pennsylvania
$62.9M +$536K +1,077 +0.9%
BC
1049
Burney Company
Virginia
$62.8M +$1.23M +2,477 +2%
VCAM
1050
Van Cleef Asset Management
Ohio
$62.7M -$290K -584 -0.5%