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Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$2.28B +$25M +50,221 +1%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$2.28B +$170M +341,744 +8%
AQR Capital Management
128
AQR Capital Management
Connecticut
$2.27B +$14.3M +28,701 +0.6%
ATO
129
Alecta Tjanstepension Omsesidigt
Sweden
$2.26B +$32.8M +66,000 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22B +$82.1M +165,067 +4%
Bank Julius Baer & Co
131
Bank Julius Baer & Co
Switzerland
$2.21B +$214M +431,044 +11%
First Manhattan
132
First Manhattan
New York
$2.2B -$22.6M -45,371 -1%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$2.1B -$32M -64,320 -2%
Truist Financial
134
Truist Financial
North Carolina
$2.09B +$18.5M +37,242 +0.9%
Axa
135
Axa
France
$2.05B +$158M +318,221 +8%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$2.04B -$761M -1,528,933 -27%
William Blair Investment Management
137
William Blair Investment Management
Illinois
$1.98B -$72.4M -145,482 -4%
Eagle Capital Management (New York)
138
Eagle Capital Management (New York)
New York
$1.96B -$22.7M -45,591 -1%
Coatue Management
139
Coatue Management
New York
$1.96B +$330M +663,073 +20%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$1.95B -$123M -246,858 -6%
SCP
141
Soroban Capital Partners
New York
$1.94B -$101M -203,300 -5%
Nomura Asset Management
142
Nomura Asset Management
Japan
$1.94B -$48.4M -97,306 -2%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$1.92B +$373M +748,738 +24%
Aristotle Capital Management
144
Aristotle Capital Management
California
$1.91B -$67M -134,690 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.91B -$226M -454,412 -11%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$1.9B +$124M +248,737 +7%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.86B +$110M +221,872 +6%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84B +$312M +627,531 +20%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.84B +$233M +467,540 +14%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$1.84B +$80.6M +161,968 +5%
4 5
6
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