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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
AIM
1176
Anchor Investment Management
South Carolina
$51.1M
TP
1177
TenCore Partners
New York
$51M
BCM
1178
Benchstone Capital Management
New York
$50.9M
AP
1179
Archon Partners
New Jersey
$50.7M
WAM
1180
Weatherly Asset Management
California
$50.7M
EPIMS
1181
Evelyn Partners Investment Management Services
$50.7M
SMFG
1182
Sumitomo Mitsui Financial Group
Japan
$50.6M
IA
1183
IFP Advisors
Florida
$50.6M
GG
1184
Greenwood Gearhart
Arkansas
$50.4M
AAM
1185
Auxier Asset Management
Oregon
$50.2M
HCS
1186
Himension Capital (Singapore)
Singapore
$50.2M
BCP
1187
Blue Chip Partners
Michigan
$50.2M
CWMK
1188
Caliber Wealth Management (Kansas)
Kansas
$50.2M
JIC
1189
Joel Isaacson & Co
New York
$50.2M
VAS
1190
Vestmark Advisory Solutions
Massachusetts
$50.1M
JFGIW
1191
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.1M
ANBT
1192
American National Bank & Trust
Texas
$50.1M
AIMCA
1193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.1M
MIC
1194
Means Investment Company
Maine
$50.1M
CCP
1195
Clarkston Capital Partners
Michigan
$49.9M
WM
1196
Wishbone Management
Illinois
$49.7M
IP
1197
Interval Partners
New York
$49.6M
AC
1198
Addenda Capital
Quebec, Canada
$49.3M
MADR
1199
Milestones Administradora de Recursos
Brazil
$49.2M
SCM
1200
Suvretta Capital Management
New York
$49.2M