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Microsoft

5,739 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, 2,589 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6965,739 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,533 | Existing positions reduced: 2,589

Holders
5,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,110
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
QI
1326
Qtron Investments
Massachusetts
$40.9M
NRG
1327
Nemes Rush Group
Michigan
$40.9M
PIMJS
1328
PKO Investment Management Joint-Stock
Poland
$40.8M
IG
1329
Ithaka Group
Virginia
$40.7M
AWAG
1330
ARS Wealth Advisors Group
Florida
$40.7M
FA
1331
Fagan Associates
New York
$40.7M
RWA
1332
River Wealth Advisors
Pennsylvania
$40.7M
MIA
1333
MainStreet Investment Advisors
Illinois
$40.7M
JIP
1334
Jaffetilchin Investment Partners
Florida
$40.6M
CC
1335
Courier Capital
New York
$40.5M
FFM
1336
Forum Financial Management
Illinois
$40.4M
TCA
1337
Transcend Capital Advisors
New Jersey
$40.2M
ZBNA
1338
Zions Bancorporation, National Association
Utah
$40M
WWM
1339
Western Wealth Management
Colorado
$39.9M
HC
1340
Hillman Company
Pennsylvania
$39.9M
IAN
1341
Integrated Advisors Network
Texas
$39.8M
CS
1342
Central Securities
New York
$39.8M
CCC
1343
Cincinnati Casualty Company
Ohio
$39.8M
PA
1344
Proem Advisors
Texas
$39.8M
AC
1345
Apella Capital
Connecticut
$39.7M
PFA
1346
Pure Financial Advisors
California
$39.7M
PSP
1347
Principal Street Partners
Tennessee
$39.6M
JCM
1348
Junto Capital Management
New York
$39.5M
PAS
1349
Professional Advisory Services
Florida
$39.3M
FFIC
1350
First Fiduciary Investment Counsel
Ohio
$39.2M