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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
NC
1401
NZS Capital
Colorado
$36.8M
GIA
1402
GHP Investment Advisors
Colorado
$36.8M
CCM
1403
Cohen Capital Management
California
$36.8M
TCM
1404
Tufton Capital Management
Maryland
$36.8M
SG
1405
StoneX Group
New York
$36.8M
GIP
1406
Greatmark Investment Partners
Georgia
$36.6M
TSMHT
1407
Thurston Springer Miller Herd & Titak
Indiana
$36.6M
PA
1408
Perennial Advisors
New York
$36.6M
CHAM
1409
Clear Harbor Asset Management
Connecticut
$36.6M
NWM
1410
Nicola Wealth Management
British Columbia, Canada
$36.6M
BA
1411
Bridgewater Advisors
New York
$36.5M
PIP
1412
Peachtree Investment Partners
Florida
$36.5M
CIM
1413
Coleford Investment Management
Canada
$36.4M
ZAM
1414
Zevin Asset Management
Massachusetts
$36.4M
PFM
1415
Premier Fund Managers
United Kingdom
$36.4M
IB
1416
Intrust Bank
Kansas
$36.4M
LIM
1417
Lingotto Investment Management
United Kingdom
$36.3M
MCM
1418
Mitchell Capital Management
Kansas
$36.3M
PPW
1419
Parcion Private Wealth
Washington
$36.2M
KI
1420
Keystone Investors
Singapore
$36.1M
LFG
1421
Larson Financial Group
Missouri
$36.1M
NGA
1422
Naples Global Advisors
Florida
$36M
CCG
1423
Cypress Capital Group
Florida
$36M
CI
1424
Cigna Investments
Connecticut
$36M
NFG
1425
Nations Financial Group
Iowa
$35.9M