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Microsoft

5,735 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, 2,586 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:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,6925,735 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,586

Holders
5,735
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,108
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
SG
1401
StoneX Group
New York
$36.8M
GIP
1402
Greatmark Investment Partners
Georgia
$36.6M
TSMHT
1403
Thurston Springer Miller Herd & Titak
Indiana
$36.6M
PA
1404
Perennial Advisors
New York
$36.6M
CHAM
1405
Clear Harbor Asset Management
Connecticut
$36.6M
NWM
1406
Nicola Wealth Management
British Columbia, Canada
$36.6M
BA
1407
Bridgewater Advisors
New York
$36.5M
PIP
1408
Peachtree Investment Partners
Florida
$36.5M
CIM
1409
Coleford Investment Management
Canada
$36.4M
ZAM
1410
Zevin Asset Management
Massachusetts
$36.4M
PFM
1411
Premier Fund Managers
United Kingdom
$36.4M
IB
1412
Intrust Bank
Kansas
$36.4M
LIM
1413
Lingotto Investment Management
United Kingdom
$36.3M
MCM
1414
Mitchell Capital Management
Kansas
$36.3M
PPW
1415
Parcion Private Wealth
Washington
$36.2M
KI
1416
Keystone Investors
Singapore
$36.1M
LFG
1417
Larson Financial Group
Missouri
$36.1M
NGA
1418
Naples Global Advisors
Florida
$36M
CCG
1419
Cypress Capital Group
Florida
$36M
CI
1420
Cigna Investments
Connecticut
$36M
NFG
1421
Nations Financial Group
Iowa
$35.9M
ANTB
1422
AMG National Trust Bank
Colorado
$35.9M
WCMN
1423
Westchester Capital Management (Nebraska)
Nebraska
$35.9M
SAG
1424
SageView Advisory Group
California
$35.9M
WC
1425
Westerkirk Capital
$35.8M