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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 %
SICM
2176
Sustainable Insight Capital Management
New York
$15.9M +$4.72M +9,491 +42%
NMG
2177
New Millennium Group
Utah
$15.9M +$1.55M +3,108 +11%
ATS
2178
Ashton Thomas Securities
New York
$15.9M -$477K -958 -3%
OL
2179
Optas LLC
Texas
$15.9M +$1.08M +2,167 +7%
BDL
2180
Bey-Douglas LLC
Georgia
$15.9M +$4.57M +9,180 +40%
FCA
2181
Fortis Capital Advisors
Kansas
$15.8M -$377K -758 -2%
BCFD
2182
Boit C.F. David
$15.8M
PI
2183
Point72 Italy
Italy
$15.8M +$15.8M +31,800 New
AWM
2184
Aprio Wealth Management
Georgia
$15.8M +$3.37M +6,781 +27%
EW
2185
Evexia Wealth
Wisconsin
$15.7M -$34.2K -67 -0.2%
Members Trust
2186
Members Trust
Florida
$15.7M +$2.11M +4,250 +16%
BI
2187
Bradyco Inc
Massachusetts
$15.7M
SHA
2188
Seneca House Advisors
Virginia
$15.7M +$410K +825 +3%
CA
2189
Cornerstone Advisory
Maryland
$15.7M +$119K +240 +0.8%
FIM
2190
FWL Investment Management
Texas
$15.7M +$56.7K +114 +0.4%
A
2191
Argentarii
Ohio
$15.7M +$26.4K +53 +0.2%
CC
2192
Clearline Capital
New York
$15.7M -$8.15M -16,378 -34%
CNC
2193
Citizens & Northern Corp
Pennsylvania
$15.6M -$247K -496 -2%
CI
2194
Carroll Investors
South Carolina
$15.6M -$210K -423 -1%
OPW
2195
Oxler Private Wealth
New York
$15.6M -$32.3K -65 -0.2%
MA
2196
MCF Advisors
Kentucky
$15.5M +$275K +553 +2%
CSS
2197
Cubist Systematic Strategies
Connecticut
$15.5M -$16.8M -33,771 -52%
ACM
2198
Ayrshire Capital Management
Connecticut
$15.5M +$48.7K +98 +0.3%
MFFIA
2199
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$15.5M -$19.9K -40 -0.1%
WP
2200
WealthShield Partners
North Carolina
$15.5M -$19.4K -39 -0.1%