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Microsoft

5,672 hedge funds and large institutions have $2.64T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 227 funds opening new positions, 2,505 increasing their positions, 2,561 reducing their positions, and 109 closing their positions.

Holders
5,672
Holders Change
-7
Holders Change %
-0.12%
% of All Funds
76.18%
Holding in Top 10
3,080
Holding in Top 10 Change
+286
Holding in Top 10 Change %
+10.24%
% of All Funds
41.36%
New
227
Increased
2,505
Reduced
2,561
Closed
109
Calls
$47.5B
Puts
$37.9B
Net Calls
+$9.58B
Net Calls Change
+$9.45B
Name Market Value Shares Shares
Change
Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$2.27B 4,563,843 +28,701 +0.6%
ATO
127
Alecta Tjanstepension Omsesidigt
Sweden
$2.26B 4,537,200 +66,000 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22B 4,469,388 +165,067 +4%
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$2.21B 4,445,297 +431,044 +11%
First Manhattan
130
First Manhattan
New York
$2.2B 4,432,090 -45,371 -1%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$2.1B 4,221,750 -64,320 -2%
Truist Financial
132
Truist Financial
North Carolina
$2.09B 4,211,244 +37,242 +0.9%
Axa
133
Axa
France
$2.05B 4,114,009 +318,221 +8%
Bank of Nova Scotia
134
Bank of Nova Scotia
Ontario, Canada
$2.04B 4,108,602 -1,528,933 -27%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$1.98B 3,981,721 -145,482 -4%
Eagle Capital Management (New York)
136
Eagle Capital Management (New York)
New York
$1.96B 3,944,863 -45,591 -1%
Coatue Management
137
Coatue Management
New York
$1.96B 3,932,397 +663,073 +20%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$1.95B 3,912,383 -246,858 -6%
SCP
139
Soroban Capital Partners
New York
$1.94B 3,908,541 -203,300 -5%
Nomura Asset Management
140
Nomura Asset Management
Japan
$1.94B 3,896,607 -97,306 -2%
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$1.92B 3,845,216 +748,738 +24%
Aristotle Capital Management
142
Aristotle Capital Management
California
$1.91B 3,836,291 -134,690 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
143
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.91B 3,836,103 -454,412 -11%
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.9B 3,810,516 +248,737 +7%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.86B 3,740,981 +221,872 +6%
Skandinaviska Enskilda Banken (SEB)
146
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84B 3,705,673 +627,531 +20%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.84B 3,703,759 +467,540 +14%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.84B 3,701,146 +161,968 +5%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$1.84B 3,697,177 -1,134,255 -23%
William Blair & Company
150
William Blair & Company
Illinois
$1.84B 3,696,704 -69,498 -2%