MSFT icon

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 %
RC
1726
RBF Capital
California
$24.9M
MGM
1727
Miura Global Management
New York
$24.9M +$19.9M +40,000 +400%
TA
1728
Trivest Advisors
Hong Kong
$24.9M +$24.9M +50,000 New
ARAM
1729
Ardmore Road Asset Management
New York
$24.9M +$24.9M +50,000 New
HC
1730
Headwater Capital
China
$24.9M +$24.9M +50,000 New
RHDIC
1731
R.H. Dinel Investment Counsel
California
$24.8M -$659K -1,325 -3%
SF
1732
Symphony Financial
Texas
$24.8M +$20.1M +44,946 +424%
GSPF
1733
Grafton Street Partners Fund
Florida
$24.8M +$2.01M +4,036 +9%
DDPIC
1734
Deroy & Devereaux Private Investment Counsel
Michigan
$24.8M +$436K +876 +2%
DLCIG
1735
D.L. Carlson Investment Group
New Hampshire
$24.8M -$1.31M -2,640 -5%
CCM
1736
Condor Capital Management
New Jersey
$24.8M -$282K -566 -1%
SA
1737
Sycale Advisors
New York
$24.7M -$3.51M -7,050 -12%
KFGK
1738
Keystone Financial Group (Kentucky)
Kentucky
$24.7M +$47.4K +95 +0.2%
CCT
1739
Chemung Canal Trust
New York
$24.6M -$1.15M -2,302 -4%
LCC
1740
Lincoln Capital Corp
Rhode Island
$24.5M -$93K -187 -0.4%
SPG
1741
Strategic Planning Group
Utah
$24.5M +$1.88M +3,779 +8%
AC
1742
Arjuna Capital
North Carolina
$24.5M -$1.2M -2,405 -5%
MCM
1743
Monarch Capital Management
Indiana
$24.5M -$488K -981 -2%
ERIC
1744
Eagle Rock Investment Company
Georgia
$24.4M +$1.15M +2,314 +5%
LOM
1745
LTS One Management
New York
$24.4M -$5.47M -11,000 -18%
GFP
1746
Gryphon Financial Partners
Ohio
$24.4M +$1.29M +2,591 +6%
RWM
1747
Rench Wealth Management
Texas
$24.3M -$135K -271 -0.6%
MIG
1748
McGuire Investment Group
Rhode Island
$24.3M +$501K +1,007 +2%
HBCM
1749
Heron Bay Capital Management
Michigan
$24.3M +$198K +398 +0.8%
IPGDR
1750
Investidor Profissional Gestao de Recursos
Brazil
$24.3M +$3.12M +6,267 +15%