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Microsoft

5,695 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 2,514 increasing their positions, 2,572 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,695
Holders Change
+14
Holders Change %
+0.25%
% of All Funds
76.32%
Holding in Top 10
3,093
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.45%
New
230
Increased
2,514
Reduced
2,572
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B
Name Holding Trade Value Shares
Change
Shares
Change %
CCPM
1501
Cooper Creek Partners Management
New York
$32.6M -$11.6M -23,248 -26%
SWM
1502
SeaCrest Wealth Management
New York
$32.6M -$3.54M -7,116 -10%
GP
1503
Guardian Partners
Canada
$32.4M -$452K -898 -1%
B
1504
Bellecapital
Switzerland
$32.4M -$45.8K -92 -0.1%
T2I
1505
Turim 21 Investimentos
Brazil
$32.3M -$24.4K -49 -0.1%
EWA
1506
EverSource Wealth Advisors
Alabama
$32.2M +$1.48M +2,966 +5%
DS
1507
DRW Securities
Illinois
$32.1M +$22.5M +45,257 +234%
SA
1508
Strategic Advisors
New York
$32.1M -$1.57M -3,153 -5%
SWA
1509
SFMG Wealth Advisors
Texas
$32.1M -$487K -979 -1%
CWA
1510
Canvas Wealth Advisors
Kansas
$32M +$263K +514 +0.8%
BCM
1511
Brasada Capital Management
Texas
$32M -$1.17M -2,353 -4%
JPWM
1512
Jamison Private Wealth Management
Georgia
$32M +$50.7K +102 +0.2%
WF
1513
WoodTrust Financial
Wisconsin
$32M +$274K +551 +0.9%
CI
1514
Cooper Investors
Australia
$32M -$7.47M -15,021 -19%
SIG
1515
Spinnaker Investment Group
California
$31.9M -$3.75M -7,530 -11%
BRCM
1516
Bright Rock Capital Management
Massachusetts
$31.8M -$3.48M -7,000 -10%
BDA
1517
Borer Denton & Associates
Pennsylvania
$31.8M -$74.6K -150 -0.2%
FM
1518
Foster & Motley
Ohio
$31.7M +$3.24M +6,507 +11%
KFS
1519
Kurt F. Somerville
$31.7M -$747K -1,502 -2%
GCA
1520
Greenwood Capital Associates
South Carolina
$31.7M -$1.77M -3,568 -5%
PCTC
1521
Perkins Coie Trust Company
Washington
$31.6M -$174K -350 -0.5%
IIM
1522
Intact Investment Management
Quebec, Canada
$31.6M -$6.96M -14,000 -18%
IIM
1523
Ipswich Investment Management
Massachusetts
$31.5M -$233K -469 -0.7%
OAG
1524
Orbis Allan Gray
Bermuda
$31.5M -$15.7M -31,586 -33%
MPM
1525
MBB Public Markets
Illinois
$31.3M +$4.9M +9,849 +19%