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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 %
KCM
1351
Kennedy Capital Management
Missouri
$39M -$8.24M -16,573 -17%
GAM
1352
Griffin Asset Management
New York
$39M -$960K -1,930 -2%
M
1353
Mirova
France
$39M +$5.23M +10,509 +15%
MCM
1354
Makena Capital Management
California
$38.9M -$2.6M -5,226 -6%
EAM
1355
EdenTree Asset Management
United Kingdom
$38.8M +$3.62M +7,287 +10%
OCAM
1356
Onex Canada Asset Management
Ontario, Canada
$38.8M +$1.6M +3,218 +4%
UBV
1357
United Bank (Virginia)
Virginia
$38.7M -$933K -1,875 -2%
TFIPS
1358
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38.7M +$1.91M +3,831 +5%
SSA
1359
South Street Advisors
New York
$38.6M -$973K -1,956 -2%
IPAM
1360
ICICI Prudential Asset Management
India
$38.5M -$445K -894 -1%
PCM
1361
Pennsylvania Capital Management
Pennsylvania
$38.4M -$5.06M -10,169 -12%
GI
1362
GLOBALT Investments
Georgia
$38.4M -$1.64M -3,294 -4%
IB
1363
Iyo Bank
Japan
$38.4M
NIM
1364
Nexus Investment Management
Ontario, Canada
$38.4M +$57.2K +115 +0.1%
HCM
1365
Hilton Capital Management
New York
$38.3M -$316K -636 -0.8%
NCL
1366
Nishkama Capital LLC
Puerto Rico
$38.3M +$38.3M +77,038 New
SH
1367
Svenska Handelsbanken
Sweden
$38.3M +$38.3M +76,995 New
AHB
1368
Abner Herrman & Brock
New Jersey
$38.2M -$312K -627 -0.8%
MKC
1369
M. Kraus & Co
Vermont
$38.1M -$396K -797 -1%
CBA
1370
Coastal Bridge Advisors
Connecticut
$38M +$38M +76,386 New
CT
1371
Chicago Trust
Illinois
$38M +$4.11M +8,256 +12%
BP
1372
BBR Partners
New York
$38M -$54.7K -110 -0.1%
BHWM
1373
Bar Harbor Wealth Management
New Hampshire
$37.9M -$1.85M -3,721 -5%
SIM
1374
SRS Investment Management
New York
$37.9M +$37.9M +76,174 New
VV
1375
Verity & Verity
South Carolina
$37.9M -$270K -543 -0.7%