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Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
101
Aviva
United Kingdom
$3.11B +$179M +359,040 +6%
Loomis, Sayles & Company
102
Loomis, Sayles & Company
Massachusetts
$3.07B -$5.43M -10,911 -0.2%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$3.05B +$499M +1,003,043 +20%
Allianz Asset Management
104
Allianz Asset Management
Germany
$3.04B -$153M -307,667 -5%
Baillie Gifford & Co
105
Baillie Gifford & Co
United Kingdom
$3B -$494M -992,580 -14%
Corient Private Wealth
106
Corient Private Wealth
Florida
$2.86B -$20M -39,979 -0.7%
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$2.82B +$118M +237,160 +4%
ProShare Advisors
108
ProShare Advisors
Maryland
$2.81B +$159M +318,874 +6%
US Bancorp
109
US Bancorp
Minnesota
$2.75B -$56.2M -112,976 -2%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$2.73B +$6.47M +12,999 +0.2%
Polen Capital Management
111
Polen Capital Management
Florida
$2.7B -$256M -514,983 -9%
Marshall Wace
112
Marshall Wace
United Kingdom
$2.69B -$75.8M -152,481 -3%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$2.69B -$44.4M -89,193 -2%
APG Asset Management
114
APG Asset Management
Netherlands
$2.69B +$174M +410,835 +7%
Parnassus Investments
115
Parnassus Investments
California
$2.61B -$601M -1,207,404 -19%
KBC Group
116
KBC Group
Belgium
$2.59B +$435M +874,638 +20%
GIM
117
Generation Investment Management
United Kingdom
$2.51B -$78.7M -158,129 -3%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$2.49B +$26.2M +52,608 +1%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$2.49B +$117M +234,344 +5%
HighTower Advisors
120
HighTower Advisors
Illinois
$2.48B +$10.1M +20,259 +0.4%
Fundsmith LLP
121
Fundsmith LLP
United Kingdom
$2.46B -$213M -428,653 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42B +$38.2M +76,854 +2%
Mariner
123
Mariner
Kansas
$2.34B +$194M +389,317 +9%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$2.33B +$4.46M +8,972 +0.2%
DnB Asset Management
125
DnB Asset Management
Norway
$2.3B -$168M -336,973 -7%
3 4
5
6 7