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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
RDWM
1476
Red Door Wealth Management
Tennessee
$33.9M
CWM
1477
Cornerstone Wealth Management
Missouri
$33.8M
WWA
1478
WCG Wealth Advisors
Nevada
$33.8M
MFS
1479
Madrona Financial Services
Washington
$33.8M
CAM
1480
Covenant Asset Management
New Jersey
$33.8M
TFA
1481
Teamwork Financial Advisors
Texas
$33.8M
PCG
1482
Prosperity Consulting Group
Maryland
$33.8M
SHGA
1483
Sand Hill Global Advisors
California
$33.7M
HCM
1484
Hutchinson Capital Management
California
$33.7M
BFM
1485
Boothbay Fund Management
New York
$33.7M
CGIM
1486
Capital Group Investment Management
Singapore
$33.6M
FFN
1487
Focus Financial Network
Minnesota
$33.6M
TIM
1488
Thompson Investment Management
Wisconsin
$33.4M
BMC
1489
Benin Management Corp
Connecticut
$33.4M
MYLI
1490
Meiji Yasuda Life Insurance
Japan
$33.3M
PMWMG
1491
Parr McKnight Wealth Management Group
Minnesota
$33.3M
FMWA
1492
Forvis Mazars Wealth Advisors
Missouri
$33.2M
ACA
1493
Anchor Capital Advisors
Massachusetts
$33.1M
NCM
1494
Northside Capital Management
Oregon
$33.1M
BWP
1495
Burling Wealth Partners
Illinois
$33M
WI
1496
Whitebark Investors
Nevada
$32.9M
BC
1497
Blackhill Capital
New Jersey
$32.9M
FFBTD
1498
First Financial Bank - Trust Division
Ohio
$32.7M
CIS
1499
Connors Investor Services
Pennsylvania
$32.7M
SI
1500
Sava Infond
Slovenia
$32.7M