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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
BDL
2176
Banque de Luxembourg
Luxembourg
$16M
BFO
2177
Biltmore Family Office
North Carolina
$16M
JGUA
2178
John G. Ullman & Associates
New York
$16M
GCM
2179
GKV Capital Management
California
$16M
CA
2180
CoreCap Advisors
Michigan
$16M
EWM
2181
Elevatus Welath Management
New York
$16M
CD
2182
Chapin Davis
Maryland
$16M
MGWM
2183
Marks Group Wealth Management
Minnesota
$15.9M
PCH
2184
PGIM Custom Harvest
New Jersey
$15.9M
SICM
2185
Sustainable Insight Capital Management
New York
$15.9M
NMG
2186
New Millennium Group
Utah
$15.9M
ATS
2187
Ashton Thomas Securities
New York
$15.9M
OL
2188
Optas LLC
Texas
$15.9M
BDL
2189
Bey-Douglas LLC
Georgia
$15.9M
FCA
2190
Fortis Capital Advisors
Kansas
$15.8M
BCFD
2191
Boit C.F. David
$15.8M
PI
2192
Point72 Italy
Italy
$15.8M
AWM
2193
Aprio Wealth Management
Georgia
$15.8M
EW
2194
Evexia Wealth
Wisconsin
$15.7M
Members Trust
2195
Members Trust
Florida
$15.7M
BI
2196
Bradyco Inc
Massachusetts
$15.7M
SHA
2197
Seneca House Advisors
Virginia
$15.7M
CA
2198
Cornerstone Advisory
Maryland
$15.7M
FIM
2199
FWL Investment Management
Texas
$15.7M
A
2200
Argentarii
Ohio
$15.7M