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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 %
NWM
1401
Nicola Wealth Management
British Columbia, Canada
$36.6M
BA
1402
Bridgewater Advisors
New York
$36.5M +$725K +1,415 +2%
PIP
1403
Peachtree Investment Partners
Florida
$36.5M -$2.54M -5,099 -7%
CIM
1404
Coleford Investment Management
Canada
$36.4M -$154K -310 -0.4%
ZAM
1405
Zevin Asset Management
Massachusetts
$36.4M -$142K -286 -0.4%
PFM
1406
Premier Fund Managers
United Kingdom
$36.4M +$4.27M +8,615 +13%
IB
1407
Intrust Bank
Kansas
$36.4M +$568K +1,141 +2%
LIM
1408
Lingotto Investment Management
United Kingdom
$36.3M -$8.71M -17,517 -19%
MCM
1409
Mitchell Capital Management
Kansas
$36.3M -$5.38M -10,540 -13%
PPW
1410
Parcion Private Wealth
Washington
$36.2M +$85.1K +171 +0.2%
KI
1411
Keystone Investors
Singapore
$36.1M -$14.7M -29,469 -29%
LFG
1412
Larson Financial Group
Missouri
$36.1M +$5.25M +10,554 +17%
NGA
1413
Naples Global Advisors
Florida
$36M +$88.5K +178 +0.2%
CCG
1414
Cypress Capital Group
Florida
$36M +$546K +1,098 +2%
CI
1415
Cigna Investments
Connecticut
$36M -$916K -1,842 -2%
NFG
1416
Nations Financial Group
Iowa
$35.9M +$923K +1,856 +3%
ANTB
1417
AMG National Trust Bank
Colorado
$35.9M +$39.8K +80 +0.1%
WCMN
1418
Westchester Capital Management (Nebraska)
Nebraska
$35.9M -$120K -242 -0.3%
SAG
1419
SageView Advisory Group
California
$35.9M +$999K +1,950 +3%
WC
1420
Westerkirk Capital
$35.8M +$35.8M +72,061 New
HCM
1421
Horiko Capital Management
New York
$35.8M -$832K -1,674 -2%
VWM
1422
Valley Wealth Managers
New Jersey
$35.8M -$1.74M -3,508 -5%
ECM
1423
Exchange Capital Management
Michigan
$35.8M -$285K -572 -0.8%
IBOK
1424
Independence Bank of Kentucky
Kentucky
$35.8M +$257K +516 +0.7%
PA
1425
Procyon Advisors
Connecticut
$35.7M -$32.6M -65,521 -48%