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Microsoft

5,734 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,533 increasing their positions, 2,585 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,734 (+42)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,585

Holders
5,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,107
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
GAB
1151
German American Bancorp
Indiana
$52.8M
WPC
1152
Wedmont Private Capital
Pennsylvania
$52.7M
HT
1153
Heritage Trust
Oklahoma
$52.7M
1WA
1154
180 Wealth Advisors
Washington
$52.7M
FMC
1155
First Merchants Corp
Indiana
$52.5M
OIC
1156
Orion Investment Company
Missouri
$52.4M
WSCM
1157
Wellington Shields Capital Management
New York
$52.4M
UAS
1158
United Asset Strategies
New York
$52.3M
LW
1159
Linscomb Wealth
Texas
$52.2M
MCM
1160
MKP Capital Management
New York
$52.2M
CM
1161
Churchill Management
California
$52.2M
CC
1162
Cornerstone Capital
California
$52.2M
BC
1163
Belmont Capital
California
$52M
CFM
1164
Coronation Fund Managers
South Africa
$52M
AFG
1165
Atomi Financial Group
New York
$51.9M
LA
1166
Lynch & Associates
Indiana
$51.7M
QIM
1167
Quest Investment Management
Oregon
$51.7M
GC
1168
Garde Capital
Washington
$51.6M
MIM
1169
Manitou Investment Management
Ontario, Canada
$51.5M
WA
1170
WestEnd Advisors
North Carolina
$51.3M
TFS
1171
Thoroughbred Financial Services
Tennessee
$51.2M
AIM
1172
Anchor Investment Management
South Carolina
$51.1M
TP
1173
TenCore Partners
New York
$51M
BCM
1174
Benchstone Capital Management
New York
$50.9M
AP
1175
Archon Partners
New Jersey
$50.7M