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Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
HI
2151
Humankind Investments
New York
$16.6M
KAS
2152
KPP Advisory Services
Kentucky
$16.6M
BIM
2153
Brentview Investment Management
Illinois
$16.5M
OCM
2154
Once Capital Management
New York
$16.5M
TWC
2155
The Woodbridge Company
Ontario, Canada
$16.5M
XT
2156
XTX Topco
Cayman Islands
$16.5M
AFT
2157
Alpha Family Trust
California
$16.5M
AWM
2158
Accurate Wealth Management
Florida
$16.5M
FC
2159
FACT Capital
New York
$16.4M
WFI
2160
West Family Investments
California
$16.4M
PCS
2161
Personal CFO Solutions
New Jersey
$16.4M
GPA
2162
Garrison Point Advisors
California
$16.4M
BIG
2163
Builder Investment Group
Georgia
$16.4M
1M
2164
1248 Management
Missouri
$16.4M
BONH
2165
Bank of New Hampshire
New Hampshire
$16.3M
BCM
2166
Birch Capital Management
Texas
$16.3M
SWA
2167
Sax Wealth Advisors
New Jersey
$16.3M
TPWA
2168
TRUE Private Wealth Advisors
Oregon
$16.3M
BIM
2169
Baldwin Investment Management
Pennsylvania
$16.3M
DCM
2170
Dudley Capital Management
Virginia
$16.2M
KCM
2171
Kathmere Capital Management
Pennsylvania
$16.2M
HA
2172
Herold Advisors
New York
$16.2M
ACA
2173
Atlas Capital Advisors
Wyoming
$16.2M
AC
2174
Asio Capital
Kentucky
$16.2M
FPCP
2175
Fort Point Capital Partners
California
$16.2M