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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
FSA
2226
Financial Security Advisor
Virginia
$15.2M
MCM
2227
MV Capital Management
Maryland
$15.2M
NFG
2228
Nadler Financial Group
Illinois
$15.2M
SAA
2229
Southeast Asset Advisors
Georgia
$15.2M
WPC
2230
White Pine Capital
Minnesota
$15.2M
PD
2231
Point72 (DIFC)
United Arab Emirates
$15.2M
GCP
2232
GSA Capital Partners
United Kingdom
$15.1M
GDP
2233
Great Diamond Partners
Maine
$15.1M
FIC
2234
FCG Investment Company
Tennessee
$15.1M
TA
2235
TFG Advisers
Michigan
$15.1M
FCM
2236
Fourpath Capital Management
Oklahoma
$15.1M
AAS
2237
Ameritas Advisory Services
Nebraska
$15M
MFG
2238
MidWestOne Financial Group
Iowa
$15M
DMC
2239
Drexel Morgan & Co
Pennsylvania
$15M
GS
2240
GTS Securities
New York
$14.9M
NAG
2241
Northstar Advisory Group
New Jersey
$14.9M
NB
2242
Nicolet Bankshares
Wisconsin
$14.9M
CB
2243
CNB Bank
Pennsylvania
$14.9M
NG
2244
NWK Group
California
$14.9M
TCM
2245
Telos Capital Management
California
$14.9M
DBIA
2246
Dumont & Blake Investment Advisors
New Jersey
$14.8M
PHIC
2247
Pine Haven Investment Counsel
Massachusetts
$14.8M
NCM
2248
Northwest Capital Management
Oregon
$14.8M
BLC
2249
Brown, Lisle/Cummings
Rhode Island
$14.8M
UCI
2250
Uncommon Cents Investing
Wisconsin
$14.8M