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Microsoft

5,739 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, 2,589 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6965,739 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,589

Holders
5,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,110
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
AP
1176
Archon Partners
New Jersey
$50.7M
WAM
1177
Weatherly Asset Management
California
$50.7M
SMFG
1178
Sumitomo Mitsui Financial Group
Japan
$50.6M
IA
1179
IFP Advisors
Florida
$50.6M
GG
1180
Greenwood Gearhart
Arkansas
$50.4M
AAM
1181
Auxier Asset Management
Oregon
$50.2M
HCS
1182
Himension Capital (Singapore)
Singapore
$50.2M
BCP
1183
Blue Chip Partners
Michigan
$50.2M
CWMK
1184
Caliber Wealth Management (Kansas)
Kansas
$50.2M
JIC
1185
Joel Isaacson & Co
New York
$50.2M
VAS
1186
Vestmark Advisory Solutions
Massachusetts
$50.1M
JFGIW
1187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.1M
ANBT
1188
American National Bank & Trust
Texas
$50.1M
AIMCA
1189
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.1M
MIC
1190
Means Investment Company
Maine
$50.1M
CCP
1191
Clarkston Capital Partners
Michigan
$49.9M
WM
1192
Wishbone Management
Illinois
$49.7M
IP
1193
Interval Partners
New York
$49.6M
AC
1194
Addenda Capital
Quebec, Canada
$49.3M
MADR
1195
Milestones Administradora de Recursos
Brazil
$49.2M
SCM
1196
Suvretta Capital Management
New York
$49.2M
BFC
1197
Blue Fin Capital
Rhode Island
$48.7M
CAM
1198
Capco Asset Management
Florida
$48.6M
SB
1199
Simmons Bank
Arkansas
$48.6M
CCP
1200
Clough Capital Partners
Massachusetts
$48.6M