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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 %
MCM
2201
Monument Capital Management
Virginia
$15.5M +$94K +189 +0.6%
OPA
2202
Old Port Advisors
Maine
$15.5M -$107K -216 -0.7%
GMA
2203
Glassy Mountain Advisors
Maryland
$15.5M -$67.2K -135 -0.4%
MFG
2204
Magnus Financial Group
New York
$15.5M +$597K +1,201 +4%
ITFISA
2205
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$15.4M +$648K +1,302 +4%
CRWM
2206
Castle Rock Wealth Management
California
$15.4M +$546K +1,069 +4%
ZI
2207
ZEGA Investments
Florida
$15.4M +$1.43M +2,872 +10%
IDP
2208
In-Depth Partners
Florida
$15.4M -$2.1M -4,214 -12%
NAMP
2209
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$15.3M -$114K -230 -0.7%
SCG
2210
Sonata Capital Group
Washington
$15.3M -$474K -952 -3%
LJAC
2211
L.J. Altfest & Co
New York
$15.3M +$2.62M +5,266 +21%
ACG
2212
Allen Capital Group
Nebraska
$15.3M +$1.7M +3,410 +12%
CBT
2213
Crews Bank & Trust
Florida
$15.3M -$136K -273 -0.9%
PFU
2214
Parus Finance (UK)
United Kingdom
$15.3M -$335K -674 -2%
HVP
2215
Hudson Value Partners
Florida
$15.3M -$823K -1,654 -5%
QWM
2216
Quadcap Wealth Management
Texas
$15.3M +$367K +737 +2%
FSA
2217
Financial Security Advisor
Virginia
$15.2M +$46.3K +93 +0.3%
MCM
2218
MV Capital Management
Maryland
$15.2M -$299K -602 -2%
NFG
2219
Nadler Financial Group
Illinois
$15.2M +$1.16M +2,341 +8%
SAA
2220
Southeast Asset Advisors
Georgia
$15.2M +$858K +1,724 +6%
WPC
2221
White Pine Capital
Minnesota
$15.2M -$48.2K -97 -0.3%
PD
2222
Point72 (DIFC)
United Arab Emirates
$15.2M +$14.1M +28,300 +1,286%
GCP
2223
GSA Capital Partners
United Kingdom
$15.1M +$13M +26,073 +599%
GDP
2224
Great Diamond Partners
Maine
$15.1M +$3.17M +6,364 +26%
FIC
2225
FCG Investment Company
Tennessee
$15.1M -$490K -985 -3%