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Microsoft

5,696 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, 2,515 increasing their positions, 2,572 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,696
Holders Change
+14
Holders Change %
+0.25%
% of All Funds
76.32%
Holding in Top 10
3,094
Holding in Top 10 Change
+299
Holding in Top 10 Change %
+10.7%
% of All Funds
41.46%
New
230
Increased
2,515
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 %
FWTB
1726
First Western Trust Bank
Colorado
$24.9M -$908K -1,825 -4%
RC
1727
RBF Capital
California
$24.9M
MGM
1728
Miura Global Management
New York
$24.9M +$19.9M +40,000 +400%
TA
1729
Trivest Advisors
Hong Kong
$24.9M +$24.9M +50,000 New
ARAM
1730
Ardmore Road Asset Management
New York
$24.9M +$24.9M +50,000 New
HC
1731
Headwater Capital
China
$24.9M +$24.9M +50,000 New
RHDIC
1732
R.H. Dinel Investment Counsel
California
$24.8M -$659K -1,325 -3%
SF
1733
Symphony Financial
Texas
$24.8M +$20.1M +44,946 +424%
GSPF
1734
Grafton Street Partners Fund
Florida
$24.8M +$2.01M +4,036 +9%
DDPIC
1735
Deroy & Devereaux Private Investment Counsel
Michigan
$24.8M +$436K +876 +2%
DLCIG
1736
D.L. Carlson Investment Group
New Hampshire
$24.8M -$1.31M -2,640 -5%
CCM
1737
Condor Capital Management
New Jersey
$24.8M -$282K -566 -1%
SA
1738
Sycale Advisors
New York
$24.7M -$3.51M -7,050 -12%
KFGK
1739
Keystone Financial Group (Kentucky)
Kentucky
$24.7M +$47.4K +95 +0.2%
CCT
1740
Chemung Canal Trust
New York
$24.6M -$1.15M -2,302 -4%
LCC
1741
Lincoln Capital Corp
Rhode Island
$24.5M -$93K -187 -0.4%
SPG
1742
Strategic Planning Group
Utah
$24.5M +$1.88M +3,779 +8%
AC
1743
Arjuna Capital
North Carolina
$24.5M -$1.2M -2,405 -5%
MCM
1744
Monarch Capital Management
Indiana
$24.5M -$488K -981 -2%
ERIC
1745
Eagle Rock Investment Company
Georgia
$24.4M +$1.15M +2,314 +5%
LOM
1746
LTS One Management
New York
$24.4M -$5.47M -11,000 -18%
GFP
1747
Gryphon Financial Partners
Ohio
$24.4M +$1.29M +2,591 +6%
RWM
1748
Rench Wealth Management
Texas
$24.3M -$135K -271 -0.6%
MIG
1749
McGuire Investment Group
Rhode Island
$24.3M +$501K +1,007 +2%
HBCM
1750
Heron Bay Capital Management
Michigan
$24.3M +$198K +398 +0.8%