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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 %
JRP
1376
Jasper Ridge Partners
California
$37.8M
JWM
1377
JGP Wealth Management
Oregon
$37.7M +$579K +1,164 +2%
ABTD
1378
Arvest Bank Trust Division
Oklahoma
$37.6M +$11.2M +22,560 +43%
CP
1379
CenterBook Partners
Connecticut
$37.6M -$7.51M -15,105 -17%
HBT
1380
Hills Bank & Trust
Iowa
$37.5M -$398K -800 -1%
VC
1381
Vicus Capital
Pennsylvania
$37.5M -$108K -217 -0.3%
PTC
1382
Private Trust Company
Ohio
$37.4M -$27.4K -55 -0.1%
JIR
1383
James Investment Research
Ohio
$37.4M -$655K -1,316 -2%
MBTD
1384
Mechanics Bank - Trust Department
California
$37.4M -$2.57M -5,175 -6%
FGP
1385
Foyston, Gordon, & Payne
Ontario, Canada
$37.1M +$1.4M +2,817 +4%
TC
1386
Tenere Capital
New York
$37.1M +$3.68M +7,400 +11%
ANHIM
1387
Alan N. Hoffman Investment Management
Massachusetts
$37M -$175K -351 -0.5%
BLAM
1388
Bourne Lent Asset Management
New York
$37M -$92K -185 -0.2%
WPI
1389
Walter Public Investments
Canada
$36.9M +$10.2M +20,559 +38%
DAC
1390
Dividend Assets Capital
South Carolina
$36.9M -$1.36M -2,725 -4%
SPC
1391
Spirepoint Private Client
Florida
$36.9M +$238K +479 +0.7%
NC
1392
NZS Capital
Colorado
$36.8M -$45.2M -90,858 -55%
GIA
1393
GHP Investment Advisors
Colorado
$36.8M +$294K +592 +0.8%
CCM
1394
Cohen Capital Management
California
$36.8M +$363K +730 +1%
TCM
1395
Tufton Capital Management
Maryland
$36.8M -$972K -1,954 -3%
SG
1396
StoneX Group
New York
$36.8M +$1.54M +3,094 +4%
GIP
1397
Greatmark Investment Partners
Georgia
$36.6M -$421K -846 -1%
TSMHT
1398
Thurston Springer Miller Herd & Titak
Indiana
$36.6M +$2.8M +5,621 +8%
PA
1399
Perennial Advisors
New York
$36.6M -$1.17M -2,349 -3%
CHAM
1400
Clear Harbor Asset Management
Connecticut
$36.6M +$296K +596 +0.8%