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Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$1.84B -$564M -1,134,255 -23%
William Blair & Company
152
William Blair & Company
Illinois
$1.84B -$34.6M -69,498 -2%
Cerity Partners
153
Cerity Partners
New York
$1.84B +$36.9M +74,155 +2%
Vontobel Holding
154
Vontobel Holding
Switzerland
$1.83B -$13M -26,209 -0.7%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$1.81B -$11.1M -22,324 -0.6%
Fiera Capital (Canada)
156
Fiera Capital (Canada)
Quebec, Canada
$1.78B -$86.4M -173,782 -5%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.77B -$23.2M -46,638 -1%
RG
158
Rathbones Group
United Kingdom
$1.74B +$9.06M +18,207 +0.5%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$1.73B -$388M -780,314 -18%
First Trust Advisors
160
First Trust Advisors
Illinois
$1.7B +$15.4M +30,897 +0.9%
Flossbach Von Storch
161
Flossbach Von Storch
Germany
$1.7B +$5.81M +11,673 +0.3%
GQG Partners
162
GQG Partners
Florida
$1.7B -$534M -1,074,248 -24%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7B +$108M +218,070 +7%
SO
164
STRS Ohio
Ohio
$1.69B +$92.2M +185,289 +6%
Allspring Global Investments
165
Allspring Global Investments
North Carolina
$1.65B +$62.4M +126,746 +4%
Asset Management One
166
Asset Management One
Japan
$1.64B +$30.6M +61,543 +2%
Mirae Asset Global Investments
167
Mirae Asset Global Investments
South Korea
$1.62B -$367M -737,320 -18%
Mirae Asset Global ETFs Holdings
168
Mirae Asset Global ETFs Holdings
Hong Kong
$1.59B -$118M -238,035 -7%
IG
169
ING Group
Netherlands
$1.58B +$485M +909,217 +44%
PAM
170
PineStone Asset Management
Quebec, Canada
$1.55B +$90.8M +182,487 +6%
VAM
171
Veritas Asset Management
United Kingdom
$1.5B +$53.1M +106,777 +4%
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
$1.49B +$557M +1,120,493 +60%
Sands Capital Management
173
Sands Capital Management
Virginia
$1.47B +$152M +306,497 +12%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$1.47B +$208M +417,500 +16%
Holocene Advisors
175
Holocene Advisors
New York
$1.47B +$976M +1,961,832 +199%
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7
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