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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 %
BA
2126
Birinyi Associates
Connecticut
$16.7M -$1.67M -3,356 -9%
BFC
2127
Bedel Financial Consulting
Indiana
$16.6M +$15.4K +31 +0.1%
HBWM
2128
Hollow Brook Wealth Management
New York
$16.6M -$60.2K -121 -0.4%
SAM
2129
Shikiar Asset Management
New York
$16.6M -$2.32M -4,670 -12%
MIM
2130
Miller Investment Management
Pennsylvania
$16.6M -$128K -258 -0.8%
SFM
2131
Soros Fund Management
New York
$16.6M +$16.6M +33,410 New
RMAM
2132
Raab & Moskowitz Asset Management
New Jersey
$16.6M -$642K -1,290 -4%
VF
2133
Virtu Financial
New York
$16.6M -$8.52M -17,124 -34%
ZIG
2134
Zullo Investment Group
Pennsylvania
$16.6M -$551K -1,108 -3%
HI
2135
Humankind Investments
New York
$16.6M -$847K -1,702 -5%
KAS
2136
KPP Advisory Services
Kentucky
$16.6M +$408K +820 +3%
BIM
2137
Brentview Investment Management
Illinois
$16.5M -$256K -515 -2%
OCM
2138
Once Capital Management
New York
$16.5M +$547K +1,100 +3%
TWC
2139
The Woodbridge Company
Ontario, Canada
$16.5M +$16.5M +33,200 New
XT
2140
XTX Topco
Cayman Islands
$16.5M +$16.5M +33,113 New
AFT
2141
Alpha Family Trust
California
$16.5M +$514K +1,033 +3%
AWM
2142
Accurate Wealth Management
Florida
$16.5M +$3.65M +7,278 +28%
FC
2143
FACT Capital
New York
$16.4M -$1.29M -2,596 -7%
WFI
2144
West Family Investments
California
$16.4M +$5.38M +10,820 +49%
PCS
2145
Personal CFO Solutions
New Jersey
$16.4M +$580K +1,166 +4%
GPA
2146
Garrison Point Advisors
California
$16.4M -$261K -525 -2%
BIG
2147
Builder Investment Group
Georgia
$16.4M -$2.98K -6 -0%
1M
2148
1248 Management
Missouri
$16.4M -$119K -240 -0.7%
BONH
2149
Bank of New Hampshire
New Hampshire
$16.3M -$920K -1,850 -5%
BCM
2150
Birch Capital Management
Texas
$16.3M