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Microsoft

5,695 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 2,514 increasing their positions, 2,572 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,695
Holders Change
+14
Holders Change %
+0.25%
% of All Funds
76.32%
Holding in Top 10
3,093
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.45%
New
230
Increased
2,514
Reduced
2,572
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Holding Trade Value Shares
Change
Shares
Change %
LCI
1301
L1 Capital International
Australia
$41.5M +$257K +492 +0.6%
GIM
1302
Goelzer Investment Management
Indiana
$41.5M -$219K -440 -0.5%
AC
1303
Avestar Capital
New York
$41.4M +$4M +8,034 +11%
1SB
1304
1ST Source Bank
Indiana
$41.4M +$19.4K +39 +0%
EWM
1305
Edge Wealth Management
New York
$41.4M +$344K +689 +0.8%
SRC
1306
Shufro Rose & Co
New York
$41.3M -$578K -1,540 -1%
RCM
1307
Rings Capital Management
Illinois
$41.3M
MNBTD
1308
Moody National Bank Trust Division
Texas
$41.2M -$583K -1,173 -1%
WIC
1309
Woodmont Investment Counsel
Tennessee
$41.2M +$223K +448 +0.5%
HAIM
1310
Hunter Associates Investment Management
Pennsylvania
$41.2M -$2.68M -5,381 -6%
JCM
1311
Janney Capital Management
Pennsylvania
$41.2M -$707K -1,422 -2%
OA
1312
Oxbow Advisors
Texas
$41.1M -$552K -1,109 -1%
VPI
1313
Value Partners Investments
Manitoba, Canada
$41.1M -$12.5M -25,218 -23%
TW
1314
TritonPoint Wealth
Maryland
$41.1M -$829K -1,666 -2%
HR
1315
Howe & Rusling
New York
$41.1M -$455K -914 -1%
DA
1316
Dash Acquisitions
California
$41.1M -$1.45M -2,867 -3%
TCM
1317
Trybe Capital Management
Connecticut
$41M +$8.57M +17,228 +26%
WP
1318
Wedgewood Partners
Missouri
$41M -$298K -556 -0.7%
PIM
1319
Progressive Investment Management
Oregon
$41M -$467K -938 -1%
DJSG
1320
D.J. St. Germain
Massachusetts
$40.9M +$899K +1,808 +2%
LIA
1321
LS Investment Advisors
Michigan
$40.9M -$893K -1,796 -2%
QI
1322
Qtron Investments
Massachusetts
$40.9M +$337K +678 +0.8%
NRG
1323
Nemes Rush Group
Michigan
$40.9M +$1.75M +3,520 +4%
PIMJS
1324
PKO Investment Management Joint-Stock
Poland
$40.8M -$10.9M -22,000 -21%
IG
1325
Ithaka Group
Virginia
$40.7M +$809K +1,627 +2%