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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
WAM
1176
Weatherly Asset Management
California
$50.7M
SMFG
1177
Sumitomo Mitsui Financial Group
Japan
$50.6M
IA
1178
IFP Advisors
Florida
$50.6M
GG
1179
Greenwood Gearhart
Arkansas
$50.4M
AAM
1180
Auxier Asset Management
Oregon
$50.2M
HCS
1181
Himension Capital (Singapore)
Singapore
$50.2M
BCP
1182
Blue Chip Partners
Michigan
$50.2M
CWMK
1183
Caliber Wealth Management (Kansas)
Kansas
$50.2M
JIC
1184
Joel Isaacson & Co
New York
$50.2M
VAS
1185
Vestmark Advisory Solutions
Massachusetts
$50.1M
JFGIW
1186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$50.1M
ANBT
1187
American National Bank & Trust
Texas
$50.1M
AIMCA
1188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$50.1M
MIC
1189
Means Investment Company
Maine
$50.1M
CCP
1190
Clarkston Capital Partners
Michigan
$49.9M
WM
1191
Wishbone Management
Illinois
$49.7M
IP
1192
Interval Partners
New York
$49.6M
AC
1193
Addenda Capital
Quebec, Canada
$49.3M
MADR
1194
Milestones Administradora de Recursos
Brazil
$49.2M
SCM
1195
Suvretta Capital Management
New York
$49.2M
BFC
1196
Blue Fin Capital
Rhode Island
$48.7M
CAM
1197
Capco Asset Management
Florida
$48.6M
SB
1198
Simmons Bank
Arkansas
$48.6M
CCP
1199
Clough Capital Partners
Massachusetts
$48.6M
SVCP
1200
Silicon Valley Capital Partners
California
$48.3M