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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
BC
1501
Blackhill Capital
New Jersey
$32.9M
FFBTD
1502
First Financial Bank - Trust Division
Ohio
$32.7M
CIS
1503
Connors Investor Services
Pennsylvania
$32.7M
SI
1504
Sava Infond
Slovenia
$32.7M
HI
1505
Harbour Investments
Wisconsin
$32.7M
AWA
1506
Aaron Wealth Advisors
Illinois
$32.7M
RAM
1507
Rempart Asset Management
Canada
$32.7M
AIM
1508
Adapt Investment Managers
Switzerland
$32.6M
HIM
1509
Hillsdale Investment Management
Ontario, Canada
$32.6M
CCPM
1510
Cooper Creek Partners Management
New York
$32.6M
SWM
1511
SeaCrest Wealth Management
New York
$32.6M
GP
1512
Guardian Partners
Canada
$32.4M
B
1513
Bellecapital
Switzerland
$32.4M
T2I
1514
Turim 21 Investimentos
Brazil
$32.3M
EWA
1515
EverSource Wealth Advisors
Alabama
$32.2M
DS
1516
DRW Securities
Illinois
$32.1M
SA
1517
Strategic Advisors
New York
$32.1M
SWA
1518
SFMG Wealth Advisors
Texas
$32.1M
CWA
1519
Canvas Wealth Advisors
Kansas
$32M
BCM
1520
Brasada Capital Management
Texas
$32M
JPWM
1521
Jamison Private Wealth Management
Georgia
$32M
WF
1522
WoodTrust Financial
Wisconsin
$32M
CI
1523
Cooper Investors
Australia
$32M
SIG
1524
Spinnaker Investment Group
California
$31.9M
BRCM
1525
Bright Rock Capital Management
Massachusetts
$31.8M