MSFT icon

Microsoft

5,774 hedge funds and large institutions have $2.67T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 236 funds opening new positions, 2,551 increasing their positions, 2,601 reducing their positions, and 107 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:

1.17% more ownership

Funds ownership: 70.92%72.09% (+1.2%)

1% more funds holding

Funds holding: 5,7245,774 (+50)

2% less repeat investments, than reductions

Existing positions increased: 2,551 | Existing positions reduced: 2,601

Holders
5,774
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,130
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
SCG
2226
Sonata Capital Group
Washington
$15.3M
LJAC
2227
L.J. Altfest & Co
New York
$15.3M
ACG
2228
Allen Capital Group
Nebraska
$15.3M
CBT
2229
Crews Bank & Trust
Florida
$15.3M
PFU
2230
Parus Finance (UK)
United Kingdom
$15.3M
HVP
2231
Hudson Value Partners
Florida
$15.3M
QWM
2232
Quadcap Wealth Management
Texas
$15.3M
FSA
2233
Financial Security Advisor
Virginia
$15.2M
MCM
2234
MV Capital Management
Maryland
$15.2M
NFG
2235
Nadler Financial Group
Illinois
$15.2M
SAA
2236
Southeast Asset Advisors
Georgia
$15.2M
WPC
2237
White Pine Capital
Minnesota
$15.2M
PD
2238
Point72 (DIFC)
United Arab Emirates
$15.2M
GCP
2239
GSA Capital Partners
United Kingdom
$15.1M
GDP
2240
Great Diamond Partners
Maine
$15.1M
FIC
2241
FCG Investment Company
Tennessee
$15.1M
TA
2242
TFG Advisers
Michigan
$15.1M
FCM
2243
Fourpath Capital Management
Oklahoma
$15.1M
AAS
2244
Ameritas Advisory Services
Nebraska
$15M
MFG
2245
MidWestOne Financial Group
Iowa
$15M
DMC
2246
Drexel Morgan & Co
Pennsylvania
$15M
GS
2247
GTS Securities
New York
$14.9M
NAG
2248
Northstar Advisory Group
New Jersey
$14.9M
NB
2249
Nicolet Bankshares
Wisconsin
$14.9M
CB
2250
CNB Bank
Pennsylvania
$14.9M