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Microsoft

5,736 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, 2,587 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: 5,6935,736 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,532 | Existing positions reduced: 2,587

Holders
5,736
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,109
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
HI
1501
Harbour Investments
Wisconsin
$32.7M
AWA
1502
Aaron Wealth Advisors
Illinois
$32.7M
RAM
1503
Rempart Asset Management
Canada
$32.7M
AIM
1504
Adapt Investment Managers
Switzerland
$32.6M
HIM
1505
Hillsdale Investment Management
Ontario, Canada
$32.6M
CCPM
1506
Cooper Creek Partners Management
New York
$32.6M
SWM
1507
SeaCrest Wealth Management
New York
$32.6M
GP
1508
Guardian Partners
Canada
$32.4M
B
1509
Bellecapital
Switzerland
$32.4M
T2I
1510
Turim 21 Investimentos
Brazil
$32.3M
EWA
1511
EverSource Wealth Advisors
Alabama
$32.2M
DS
1512
DRW Securities
Illinois
$32.1M
SA
1513
Strategic Advisors
New York
$32.1M
SWA
1514
SFMG Wealth Advisors
Texas
$32.1M
CWA
1515
Canvas Wealth Advisors
Kansas
$32M
BCM
1516
Brasada Capital Management
Texas
$32M
JPWM
1517
Jamison Private Wealth Management
Georgia
$32M
WF
1518
WoodTrust Financial
Wisconsin
$32M
CI
1519
Cooper Investors
Australia
$32M
SIG
1520
Spinnaker Investment Group
California
$31.9M
BRCM
1521
Bright Rock Capital Management
Massachusetts
$31.8M
BDA
1522
Borer Denton & Associates
Pennsylvania
$31.8M
FM
1523
Foster & Motley
Ohio
$31.7M
KFS
1524
Kurt F. Somerville
$31.7M
GCA
1525
Greenwood Capital Associates
South Carolina
$31.7M