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Microsoft

5,741 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, 2,589 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: 5,6995,741 (+42)

2% less repeat investments, than reductions

Existing positions increased: 2,536 | Existing positions reduced: 2,589

Holders
5,741
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,110
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
COI
2126
Connable Office Inc
Michigan
$16.8M
NB
2127
Northwest Bancshares
Pennsylvania
$16.8M
AWM
2128
Affinity Wealth Management
Delaware
$16.8M
SIA
2129
Strategic Investment Advisors
Michigan
$16.8M
FP
2130
Financial Perspectives
Minnesota
$16.7M
KAS
2131
Kemnay Advisory Services
New York
$16.7M
PIM
2132
Parker Investment Management
California
$16.7M
MCP
2133
Mirador Capital Partners
California
$16.7M
BA
2134
Birinyi Associates
Connecticut
$16.7M
BFC
2135
Bedel Financial Consulting
Indiana
$16.6M
HBWM
2136
Hollow Brook Wealth Management
New York
$16.6M
SAM
2137
Shikiar Asset Management
New York
$16.6M
MIM
2138
Miller Investment Management
Pennsylvania
$16.6M
SFM
2139
Soros Fund Management
New York
$16.6M
RMAM
2140
Raab & Moskowitz Asset Management
New Jersey
$16.6M
VF
2141
Virtu Financial
New York
$16.6M
ZIG
2142
Zullo Investment Group
Pennsylvania
$16.6M
HI
2143
Humankind Investments
New York
$16.6M
KAS
2144
KPP Advisory Services
Kentucky
$16.6M
BIM
2145
Brentview Investment Management
Illinois
$16.5M
OCM
2146
Once Capital Management
New York
$16.5M
TWC
2147
The Woodbridge Company
Ontario, Canada
$16.5M
XT
2148
XTX Topco
Cayman Islands
$16.5M
AFT
2149
Alpha Family Trust
California
$16.5M
AWM
2150
Accurate Wealth Management
Florida
$16.5M