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Microsoft

5,786 hedge funds and large institutions have $2.69T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,561 increasing their positions, 2,602 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:

1.41% more ownership

Funds ownership: 70.92%72.32% (+1.4%)

1% more funds holding

Funds holding: 5,7375,786 (+49)

2% less repeat investments, than reductions

Existing positions increased: 2,561 | Existing positions reduced: 2,602

Holders
5,786
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,137
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 -$22.7B
2 -$3.14B
3 -$2.55B
4
Morgan Stanley
Morgan Stanley
New York
-$2.06B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.62B
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.21B
102
$3.13B
103
$3.11B
104
$3.07B
105
$3.05B
106
$3.04B
107
$3B
108
$2.9B
109
$2.82B
110
$2.81B
111
$2.75B
112
$2.73B
113
$2.7B
114
$2.69B
115
$2.69B
116
$2.69B
117
$2.61B
118
$2.59B
119
$2.51B
120
$2.49B
121
$2.49B
122
$2.48B
123
$2.46B
124
$2.42B
125
$2.34B