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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 %
AIIMS
1701
Analyst IMS Investment Management Services
Israel
$25.5M -$505K -1,016 -2%
HTIM
1702
Harbour Trust & Investment Management
Indiana
$25.5M +$551K +1,107 +2%
MAM
1703
Mystic Asset Management
Rhode Island
$25.5M -$49.7K -100 -0.2%
MSAM
1704
Moloney Securities Asset Management
Missouri
$25.4M +$2.78M +5,584 +12%
CCMINC
1705
Cardinal Capital Management Inc (North Carolina)
North Carolina
$25.4M +$33.3K +67 +0.1%
RP
1706
Rowlandmiller & Partners
Georgia
$25.3M +$41.8K +84 +0.2%
1IA
1707
1834 Investment Advisors
Wisconsin
$25.3M -$2.12M -4,255 -8%
WPW
1708
Waldron Private Wealth
Pennsylvania
$25.3M -$130K -261 -0.5%
RWB
1709
RMR Wealth Builders
New Jersey
$25.3M +$983K +1,977 +4%
SIC
1710
Sigma Investment Counselors
Michigan
$25.1M +$553K +1,112 +2%
CNB
1711
Camden National Bank
Maine
$25.1M -$429K -863 -2%
CWP
1712
CFM Wealth Partners
Texas
$25.1M +$120K +242 +0.5%
AF
1713
Apexium Financial
Texas
$25.1M -$84.6K -170 -0.3%
PR
1714
Payden & Rygel
California
$25.1M
NI
1715
Natural Investments
California
$25.1M -$586K -1,179 -2%
RCAG
1716
Rehmann Capital Advisory Group
Michigan
$25M +$1.62M +3,266 +7%
SAM
1717
Stansberry Asset Management
Texas
$25M +$231K +464 +0.9%
YDMI
1718
Y.D. More Investments
Israel
$25M +$670K +1,347 +3%
Koshinski Asset Management
1719
Koshinski Asset Management
Illinois
$25M +$464K +933 +2%
LG
1720
Leuthold Group
Minnesota
$25M -$390K -784 -2%
BL
1721
BWCP LP
Texas
$25M +$25M +50,247 New
SCM
1722
Stonebridge Capital Management
California
$24.9M -$24.9K -50 -0.1%
IUHSA
1723
Itau Unibanco Holding S.A.
Brazil
$24.9M -$10.4M -20,876 -29%
AWA
1724
Arete Wealth Advisors
Illinois
$24.9M -$348K -699 -1%
FWTB
1725
First Western Trust Bank
Colorado
$24.9M -$908K -1,825 -4%