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Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
201
Altarock Partners
Florida
$1.28B – – –
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$1.28B -$32M -64,341 -2%
CAPTRUST Financial Advisors
203
CAPTRUST Financial Advisors
North Carolina
$1.27B -$3.96M -7,967 -0.3%
RAM
204
Resona Asset Management
Japan
$1.22B +$58.7M +118,147 +5%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$1.21B +$481M +967,725 +66%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$1.2B +$579M +1,164,083 +94%
AI
207
Axiom Investors
Connecticut
$1.19B +$570M +1,146,146 +92%
PAM
208
Panagora Asset Management
Massachusetts
$1.18B +$28.8M +57,881 +2%
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$1.18B – – –
Millennium Management
210
Millennium Management
New York
$1.15B +$231M +463,801 +25%
TAF
211
Tredje AP-fonden
Sweden
$1.14B +$121M +244,162 +12%
CRM
212
Cardano Risk Management
Netherlands
$1.13B +$33.7M +67,740 +3%
SOMRS
213
State of Michigan Retirement System
Michigan
$1.12B +$547K +1,100 +0%
MGP
214
M&G plc
United Kingdom
$1.12B -$135M -272,473 -11%
Calamos Advisors
215
Calamos Advisors
Illinois
$1.11B -$34.8M -69,947 -3%
MIM
216
MetLife Investment Management
New Jersey
$1.11B -$161K -324 -0%
Cetera Investment Advisers
217
Cetera Investment Advisers
Illinois
$1.06B +$31M +62,235 +3%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$1.06B -$54.1M -108,760 -5%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$1.06B -$58.6M -117,868 -5%
FWIA
220
Fort Washington Investment Advisors
Ohio
$1.06B +$7.25M +14,584 +0.7%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$1.05B +$10.6M +21,374 +1%
M&T Bank
222
M&T Bank
New York
$1.05B -$43.2M -86,867 -4%
AIM
223
Alphinity Investment Management
Australia
$1.05B -$288M -579,710 -22%
SP
224
Sarasin & Partners
United Kingdom
$1.04B -$11.1M -22,285 -1%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$1.04B -$44.2M -88,961 -4%
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9
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