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Microsoft

5,744 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 235 funds opening new positions, 2,536 increasing their positions, 2,590 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

1.57% more ownership

Funds ownership: 70.77%72.34% (+1.6%)

1% more funds holding

Funds holding: 5,7015,744 (+43)

2% less repeat investments, than reductions

Existing positions increased: 2,536 | Existing positions reduced: 2,590

Holders
5,744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,112
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.8B
Puts
$45.7B
Net Calls
Net Calls Change

Top Sellers

1 -$26B
2 -$3.54B
3 -$2.92B
4
Morgan Stanley
Morgan Stanley
New York
-$2.36B
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.85B
Name Holding Trade Value Shares
Change
Change in
Stake
BTD
2126
BankPlus Trust Department
Mississippi
$16.8M
COI
2127
Connable Office Inc
Michigan
$16.8M
NB
2128
Northwest Bancshares
Pennsylvania
$16.8M
AWM
2129
Affinity Wealth Management
Delaware
$16.8M
SIA
2130
Strategic Investment Advisors
Michigan
$16.8M
FP
2131
Financial Perspectives
Minnesota
$16.7M
KAS
2132
Kemnay Advisory Services
New York
$16.7M
PIM
2133
Parker Investment Management
California
$16.7M
MCP
2134
Mirador Capital Partners
California
$16.7M
BA
2135
Birinyi Associates
Connecticut
$16.7M
BFC
2136
Bedel Financial Consulting
Indiana
$16.6M
HBWM
2137
Hollow Brook Wealth Management
New York
$16.6M
SAM
2138
Shikiar Asset Management
New York
$16.6M
MIM
2139
Miller Investment Management
Pennsylvania
$16.6M
SFM
2140
Soros Fund Management
New York
$16.6M
RMAM
2141
Raab & Moskowitz Asset Management
New Jersey
$16.6M
VF
2142
Virtu Financial
New York
$16.6M
ZIG
2143
Zullo Investment Group
Pennsylvania
$16.6M
HI
2144
Humankind Investments
New York
$16.6M
KAS
2145
KPP Advisory Services
Kentucky
$16.6M
BIM
2146
Brentview Investment Management
Illinois
$16.5M
OCM
2147
Once Capital Management
New York
$16.5M
TWC
2148
The Woodbridge Company
Ontario, Canada
$16.5M
XT
2149
XTX Topco
Cayman Islands
$16.5M
AFT
2150
Alpha Family Trust
California
$16.5M