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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 %
AAM
1176
Auxier Asset Management
Oregon
$50.2M -$210K -423 -0.4%
HCS
1177
Himension Capital (Singapore)
Singapore
$50.2M -$17.9M -35,934 -26%
BCP
1178
Blue Chip Partners
Michigan
$50.2M +$791K +1,591 +2%
CWMK
1179
Caliber Wealth Management (Kansas)
Kansas
$50.2M +$2.28M +4,589 +5%
JIC
1180
Joel Isaacson & Co
New York
$50.2M +$1.34M +2,690 +3%
VAS
1181
Vestmark Advisory Solutions
Massachusetts
$50.1M +$4.24M +8,523 +9%
JFGIW
1182
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.1M +$159K +320 +0.3%
ANBT
1183
American National Bank & Trust
Texas
$50.1M -$99K -199 -0.2%
AIMCA
1184
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.1M -$118M -236,936 -70%
MIC
1185
Means Investment Company
Maine
$50.1M +$211K +425 +0.4%
CCP
1186
Clarkston Capital Partners
Michigan
$49.9M -$1.24M -2,490 -2%
WM
1187
Wishbone Management
Illinois
$49.7M +$49.7M +100,000 New
IP
1188
Interval Partners
New York
$49.6M +$45.5M +91,439 +1,102%
AC
1189
Addenda Capital
Quebec, Canada
$49.3M +$733K +1,474 +2%
MADR
1190
Milestones Administradora de Recursos
Brazil
$49.2M -$970K -1,950 -2%
SCM
1191
Suvretta Capital Management
New York
$49.2M -$40.4M -81,297 -45%
BFC
1192
Blue Fin Capital
Rhode Island
$48.7M +$48.7M +97,919 New
CAM
1193
Capco Asset Management
Florida
$48.6M -$1.01M -2,034 -2%
SB
1194
Simmons Bank
Arkansas
$48.6M -$167K -335 -0.3%
CCP
1195
Clough Capital Partners
Massachusetts
$48.6M -$6.87M -13,818 -12%
SVCP
1196
Silicon Valley Capital Partners
California
$48.3M -$3.31M -6,647 -6%
NSIM
1197
North Star Investment Management
Illinois
$48.1M -$310K -624 -0.6%
CHCM
1198
Columbus Hill Capital Management
New Jersey
$48M +$2.22M +4,466 +5%
CPIM
1199
Coalescence Partners Investment Management
New York
$47.9M -$2.74M -5,518 -5%
LDB
1200
Lee, Danner & Bass
Tennessee
$47.9M -$367K -738 -0.8%