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Microsoft

5,695 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 230 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
5,695
Holders Change
+14
Holders Change %
+0.25%
% 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
41.45%
New
230
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 %
FMC
1151
First Merchants Corp
Indiana
$52.5M -$1.39M -2,791 -3%
OIC
1152
Orion Investment Company
Missouri
$52.4M -$327K -658 -0.6%
WSCM
1153
Wellington Shields Capital Management
New York
$52.4M -$3.45M -6,930 -6%
UAS
1154
United Asset Strategies
New York
$52.3M +$290K +583 +0.6%
LW
1155
Linscomb Wealth
Texas
$52.2M +$240K +483 +0.5%
MCM
1156
MKP Capital Management
New York
$52.2M +$52.2M +105,000 New
CM
1157
Churchill Management
California
$52.2M +$1.4M +2,818 +3%
CC
1158
Cornerstone Capital
California
$52.2M -$2.57M -5,160 -5%
BC
1159
Belmont Capital
California
$52M +$1.11M +2,241 +2%
CFM
1160
Coronation Fund Managers
South Africa
$52M -$695K -1,397 -1%
AFG
1161
Atomi Financial Group
New York
$51.9M +$10M +20,143 +24%
LA
1162
Lynch & Associates
Indiana
$51.7M -$301K -605 -0.6%
QIM
1163
Quest Investment Management
Oregon
$51.7M +$2.54M +5,113 +5%
GC
1164
Garde Capital
Washington
$51.6M +$967K +1,944 +2%
MIM
1165
Manitou Investment Management
Ontario, Canada
$51.5M -$269K -541 -0.5%
WA
1166
WestEnd Advisors
North Carolina
$51.3M +$2.1M +4,227 +4%
TFS
1167
Thoroughbred Financial Services
Tennessee
$51.2M -$14.3M -28,776 -22%
AIM
1168
Anchor Investment Management
South Carolina
$51.1M -$1.17M -2,351 -2%
TP
1169
TenCore Partners
New York
$51M -$4.03M -8,105 -7%
BCM
1170
Benchstone Capital Management
New York
$50.9M +$50.9M +102,399 New
AP
1171
Archon Partners
New Jersey
$50.7M
WAM
1172
Weatherly Asset Management
California
$50.7M -$585K -1,176 -1%
SMFG
1173
Sumitomo Mitsui Financial Group
Japan
$50.6M -$1.28M -2,577 -2%
IA
1174
IFP Advisors
Florida
$50.6M -$958K -1,924 -2%
GG
1175
Greenwood Gearhart
Arkansas
$50.4M -$2.94M -5,907 -6%