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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
PSP
1351
Principal Street Partners
Tennessee
$39.6M
JCM
1352
Junto Capital Management
New York
$39.5M
PAS
1353
Professional Advisory Services
Florida
$39.3M
FFIC
1354
First Fiduciary Investment Counsel
Ohio
$39.2M
AWM
1355
Absher Wealth Management
North Carolina
$39.2M
DCA
1356
DSG Capital Advisors
Minnesota
$39.1M
FC
1357
Fulcrum Capital
Washington
$39.1M
SAM
1358
SP Asset Management
California
$39.1M
KCM
1359
Kennedy Capital Management
Missouri
$39M
GAM
1360
Griffin Asset Management
New York
$39M
M
1361
Mirova
France
$39M
MCM
1362
Makena Capital Management
California
$38.9M
EAM
1363
EdenTree Asset Management
United Kingdom
$38.8M
OCAM
1364
Onex Canada Asset Management
Ontario, Canada
$38.8M
UBV
1365
United Bank (Virginia)
Virginia
$38.7M
TFIPS
1366
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38.7M
SSA
1367
South Street Advisors
New York
$38.6M
IPAM
1368
ICICI Prudential Asset Management
India
$38.5M
PCM
1369
Pennsylvania Capital Management
Pennsylvania
$38.4M
GI
1370
GLOBALT Investments
Georgia
$38.4M
IB
1371
Iyo Bank
Japan
$38.4M
NIM
1372
Nexus Investment Management
Ontario, Canada
$38.4M
HCM
1373
Hilton Capital Management
New York
$38.3M
NCL
1374
Nishkama Capital LLC
Puerto Rico
$38.3M
SH
1375
Svenska Handelsbanken
Sweden
$38.3M