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Microsoft

5,734 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, 2,532 increasing their positions, 2,585 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:

1.56% more ownership

Funds ownership: 70.77%72.33% (+1.6%)

1% more funds holding

Funds holding: 5,6925,734 (+42)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,585

Holders
5,734
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,107
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
DCA
1351
DSG Capital Advisors
Minnesota
$39.1M
FC
1352
Fulcrum Capital
Washington
$39.1M
SAM
1353
SP Asset Management
California
$39.1M
KCM
1354
Kennedy Capital Management
Missouri
$39M
GAM
1355
Griffin Asset Management
New York
$39M
M
1356
Mirova
France
$39M
MCM
1357
Makena Capital Management
California
$38.9M
EAM
1358
EdenTree Asset Management
United Kingdom
$38.8M
OCAM
1359
Onex Canada Asset Management
Ontario, Canada
$38.8M
UBV
1360
United Bank (Virginia)
Virginia
$38.7M
TFIPS
1361
Towarzystwo Funduszy Inwestycyjnych PZU SA
$38.7M
SSA
1362
South Street Advisors
New York
$38.6M
IPAM
1363
ICICI Prudential Asset Management
India
$38.5M
PCM
1364
Pennsylvania Capital Management
Pennsylvania
$38.4M
GI
1365
GLOBALT Investments
Georgia
$38.4M
IB
1366
Iyo Bank
Japan
$38.4M
NIM
1367
Nexus Investment Management
Ontario, Canada
$38.4M
HCM
1368
Hilton Capital Management
New York
$38.3M
NCL
1369
Nishkama Capital LLC
Puerto Rico
$38.3M
SH
1370
Svenska Handelsbanken
Sweden
$38.3M
AHB
1371
Abner Herrman & Brock
New Jersey
$38.2M
MKC
1372
M. Kraus & Co
Vermont
$38.1M
CBA
1373
Coastal Bridge Advisors
Connecticut
$38M
CT
1374
Chicago Trust
Illinois
$38M
BP
1375
BBR Partners
New York
$38M