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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$1.45B 2,924,108 -51,402 -2%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$1.45B 2,914,126 +226,015 +8%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$1.45B 2,918,425 +15,431 +0.5%
Creative Planning
179
Creative Planning
Kansas
$1.45B 2,915,631 +130,950 +5%
CI Investments Inc
180
CI Investments Inc
Ontario, Canada
$1.45B 2,914,064 +64,155 +2%
UBP
181
Union Bancaire Privee
Switzerland
$1.44B 926,256 -65,285 -7%
Mawer Investment Management
182
Mawer Investment Management
Alberta, Canada
$1.43B 2,872,812 -190,257 -6%
MMH
183
Menora Mivtachim Holdings
Israel
$1.41B 2,843,415 -660 -0%
CS
184
Clear Street
New York
$1.41B 2,834,561 +208,061 +8%
SGA
185
Sustainable Growth Advisers
Connecticut
$1.39B 2,797,482 -299,243 -10%
A
186
AustralianSuper
Australia
$1.38B 2,779,339 -265,790 -9%
Man Group
187
Man Group
United Kingdom
$1.37B 2,761,430 +911,083 +49%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37B 2,760,349 -675,211 -20%
KK
189
KLP Kapitalforvaltning
Norway
$1.37B 2,757,568 +89,800 +3%
Focus Partners Wealth
190
Focus Partners Wealth
Massachusetts
$1.36B 2,731,392 +49,128 +2%
ATN
191
AMF Tjänstepension
Sweden
$1.34B 2,691,094 -53,815 -2%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$1.32B 2,663,396 +109,249 +4%
KeyBank National Association
193
KeyBank National Association
Ohio
$1.32B 2,654,336 -67,150 -2%
Retirement Systems of Alabama
194
Retirement Systems of Alabama
Alabama
$1.31B 2,641,004 -21,092 -0.8%
N
195
Natixis
France
$1.31B 2,638,027 -752,162 -22%
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.31B 2,634,181 +195,824 +8%
CWM
197
CIBC World Markets
New York
$1.31B 2,627,825 -312,247 -11%
UM
198
UniSuper Management
Australia
$1.29B 2,595,384 -18,615 -0.7%
LF
199
Lansforsakringar Fondforvaltning
Sweden
$1.29B 2,590,702 -124,588 -5%
CS
200
Candriam SCA
Luxembourg
$1.28B 2,582,927 -68,980 -3%
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