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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
CC
2201
Clearline Capital
New York
$15.7M
CNC
2202
Citizens & Northern Corp
Pennsylvania
$15.6M
CI
2203
Carroll Investors
South Carolina
$15.6M
OPW
2204
Oxler Private Wealth
New York
$15.6M
MA
2205
MCF Advisors
Kentucky
$15.5M
CSS
2206
Cubist Systematic Strategies
Connecticut
$15.5M
ACM
2207
Ayrshire Capital Management
Connecticut
$15.5M
MFFIA
2208
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$15.5M
WP
2209
WealthShield Partners
North Carolina
$15.5M
MCM
2210
Monument Capital Management
Virginia
$15.5M
OPA
2211
Old Port Advisors
Maine
$15.5M
GMA
2212
Glassy Mountain Advisors
Maryland
$15.5M
MFG
2213
Magnus Financial Group
New York
$15.5M
ITFISA
2214
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.4M
CRWM
2215
Castle Rock Wealth Management
California
$15.4M
ZI
2216
ZEGA Investments
Florida
$15.4M
IDP
2217
In-Depth Partners
Florida
$15.4M
NAMP
2218
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$15.3M
SCG
2219
Sonata Capital Group
Washington
$15.3M
LJAC
2220
L.J. Altfest & Co
New York
$15.3M
ACG
2221
Allen Capital Group
Nebraska
$15.3M
CBT
2222
Crews Bank & Trust
Florida
$15.3M
PFU
2223
Parus Finance (UK)
United Kingdom
$15.3M
HVP
2224
Hudson Value Partners
Florida
$15.3M
QWM
2225
Quadcap Wealth Management
Texas
$15.3M