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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
CSUI
1576
Cincinnati Specialty Underwriters Insurance
Ohio
$29.8M
EGM
1577
Engineers Gate Manager
New York
$29.8M
GA
1578
GFS Advisors
Texas
$29.8M
HIM
1579
Harbour Investment Management
Washington
$29.8M
CT
1580
Colonial Trust
South Carolina
$29.7M
VCM
1581
Vision Capital Management
Oregon
$29.7M
MCM
1582
Maytus Capital Management
New York
$29.7M
EP
1583
Edgestream Partners
New Jersey
$29.7M
AMM
1584
American Money Management
California
$29.7M
SS
1585
Sunbelt Securities
Texas
$29.7M
UC
1586
Unio Capital
New Jersey
$29.6M
BWA
1587
Bordeaux Wealth Advisors
California
$29.6M
CWS
1588
Confluence Wealth Services
Pennsylvania
$29.5M
MCM
1589
Mengis Capital Management
Oregon
$29.5M
KC
1590
Knuff & Co
California
$29.5M
SAM
1591
Sompo Asset Management
Japan
$29.5M
AAMU
1592
APG Asset Management US
New York
$29.5M
WC
1593
Westwind Capital
New Mexico
$29.4M
KWA
1594
Kingswood Wealth Advisors
California
$29.4M
MC
1595
Middleton & Co
Massachusetts
$29.4M
NS
1596
NBC Securities
Alabama
$29.3M
AF
1597
Advisornet Financial
Minnesota
$29.3M
GCM
1598
Goldstream Capital Management
Hong Kong
$29.3M
TAMH
1599
Taikang Asset Management (HK)
Hong Kong
$29.3M
AIM
1600
Arcadia Investment Management
Michigan
$29.3M