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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
AWM
1351
Absher Wealth Management
North Carolina
$39.2M
DCA
1352
DSG Capital Advisors
Minnesota
$39.1M
FC
1353
Fulcrum Capital
Washington
$39.1M
SAM
1354
SP Asset Management
California
$39.1M
KCM
1355
Kennedy Capital Management
Missouri
$39M
GAM
1356
Griffin Asset Management
New York
$39M
M
1357
Mirova
France
$39M
MCM
1358
Makena Capital Management
California
$38.9M
EAM
1359
EdenTree Asset Management
United Kingdom
$38.8M
OCAM
1360
Onex Canada Asset Management
Ontario, Canada
$38.8M
UBV
1361
United Bank (Virginia)
Virginia
$38.7M
TFIPS
1362
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38.7M
SSA
1363
South Street Advisors
New York
$38.6M
IPAM
1364
ICICI Prudential Asset Management
India
$38.5M
PCM
1365
Pennsylvania Capital Management
Pennsylvania
$38.4M
GI
1366
GLOBALT Investments
Georgia
$38.4M
IB
1367
Iyo Bank
Japan
$38.4M
NIM
1368
Nexus Investment Management
Ontario, Canada
$38.4M
HCM
1369
Hilton Capital Management
New York
$38.3M
NCL
1370
Nishkama Capital LLC
Puerto Rico
$38.3M
SH
1371
Svenska Handelsbanken
Sweden
$38.3M
AHB
1372
Abner Herrman & Brock
New Jersey
$38.2M
MKC
1373
M. Kraus & Co
Vermont
$38.1M
CBA
1374
Coastal Bridge Advisors
Connecticut
$38M
CT
1375
Chicago Trust
Illinois
$38M