MSFT icon

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 %
NIG
1551
NFJ Investment Group
Texas
$30.4M -$2.16M -4,338 -7%
JA
1552
JLB & Associates
Michigan
$30.4M -$2.28M -4,574 -7%
XF
1553
XML Financial
Maryland
$30.4M +$15.9K +32 +0.1%
SW
1554
Solidarity Wealth
Utah
$30.3M -$258K -519 -0.8%
BWL
1555
Bogart Wealth LLC
Virginia
$30.2M -$5.1M -10,251 -14%
HI
1556
Hendershot Investments
Virginia
$30.1M +$277K +557 +0.9%
SAM
1557
Smithbridge Asset Management
Pennsylvania
$30.1M -$792K -1,592 -3%
NG
1558
Norden Group
Utah
$30M +$224K +450 +0.8%
MASUI
1559
MIRAE ASSET SECURITIES (USA) INC.
New York
$29.9M -$50.2M -100,876 -63%
RA
1560
RFG Advisory
Alabama
$29.9M +$587K +1,181 +2%
HKIM
1561
Hayek Kallen Investment Management
Alabama
$29.9M +$151K +304 +0.5%
PAM
1562
Peak Asset Management
Colorado
$29.8M -$624K -1,254 -2%
CSUI
1563
Cincinnati Specialty Underwriters Insurance
Ohio
$29.8M
EGM
1564
Engineers Gate Manager
New York
$29.8M +$29.8M +59,943 New
GA
1565
GFS Advisors
Texas
$29.8M +$29.8M +59,931 New
HIM
1566
Harbour Investment Management
Washington
$29.8M -$317K -638 -1%
CT
1567
Colonial Trust
South Carolina
$29.7M -$651K -1,308 -2%
VCM
1568
Vision Capital Management
Oregon
$29.7M -$1.51M -3,032 -5%
MCM
1569
Maytus Capital Management
New York
$29.7M +$29.7M +59,729 New
EP
1570
Edgestream Partners
New Jersey
$29.7M +$8.22M +16,529 +38%
AMM
1571
American Money Management
California
$29.7M -$35.8K -72 -0.1%
SS
1572
Sunbelt Securities
Texas
$29.7M +$420K +996 +1%
UC
1573
Unio Capital
New Jersey
$29.6M +$4.58M +9,216 +18%
BWA
1574
Bordeaux Wealth Advisors
California
$29.6M +$812K +1,633 +3%
CWS
1575
Confluence Wealth Services
Pennsylvania
$29.5M -$67.2K -135 -0.2%