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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
SL
1601
Salomon & Ludwin
Virginia
$28.8M
DIP
1602
DT Investment Partners
Pennsylvania
$28.8M
CB
1603
Community Bank
New York
$28.8M
AMCA
1604
Arthur M. Cohen & Associates
Illinois
$28.7M
EAMA
1605
EFG Asset Management (Americas)
Florida
$28.7M
PFBT
1606
Parkside Financial Bank & Trust
Missouri
$28.7M
SB
1607
Strategic Blueprint
Georgia
$28.7M
KP
1608
Keel Point
Alabama
$28.6M
LJHT
1609
Laurie J. Hall Trustee
$28.6M
RCP
1610
Rothschild Capital Partners
New York
$28.6M
BL
1611
BFSG LLC
California
$28.6M
AWM
1612
Avior Wealth Management
Nebraska
$28.6M
KA
1613
Kovack Advisors
Florida
$28.4M
WPP
1614
Whalerock Point Partners
Rhode Island
$28.4M
NM
1615
NWI Management
New York
$28.4M
FMB
1616
Field & Main Bank
Kentucky
$28.3M
DIM
1617
Delta Investment Management
California
$28.3M
AAM
1618
Augustine Asset Management
Florida
$28.3M
PBC
1619
Pavion Blue Capital
California
$28.2M
CT
1620
Clearstead Trust
Maine
$28.2M
VST
1621
Van Strum & Towne
California
$28.1M
EAM
1622
EULAV Asset Management
Florida
$28.1M
IA
1623
Integrity Alliance
Iowa
$28.1M
BSC
1624
Brown Shipley & Co
United Kingdom
$28.1M
MWA
1625
Meridian Wealth Advisors
Texas
$28.1M