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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
CIA
1226
Covington Investment Advisors
Pennsylvania
$46.8M
LIM
1227
Leavell Investment Management
Alabama
$46.7M
GDADCM
1228
Groupe des Assurances du Credit Mutuel
France
$46.6M
VA
1229
VestGen Advisors
Illinois
$46.5M
RPC
1230
Rossmore Private Capital
Connecticut
$46.3M
RI
1231
RWWM Inc
California
$46.3M
FG
1232
Fiduciary Group
Georgia
$46.3M
RG
1233
Renaissance Group
Kentucky
$46.3M
TAIM
1234
Te Ahumairangi Investment Management
New Zealand
$46.2M
CAM
1235
Columbia Asset Management
Michigan
$46.2M
CA
1236
CapWealth Advisors
Tennessee
$46.1M
CI
1237
CX Institutional
Indiana
$46M
HIA
1238
Harbor Investment Advisory
Maryland
$45.9M
SC
1239
Syon Capital
California
$45.9M
JAG
1240
Journey Advisory Group
Kentucky
$45.8M
SW
1241
SlateStone Wealth
Florida
$45.7M
FNFDCM
1242
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$45.7M
VCA
1243
Verdence Capital Advisors
Maryland
$45.6M
CCB
1244
Country Club Bank
Missouri
$45.5M
KIA
1245
Knollwood Investment Advisory
Maryland
$45.4M
PMG
1246
ProVise Management Group
Florida
$45.4M
ST
1247
Smithfield Trust
Pennsylvania
$45.3M
SIM
1248
Stratos Investment Management
Ohio
$45.3M
TS
1249
Tamar Securities
California
$45.2M
UI
1250
Untitled Investments
New York
$45.2M