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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 %
TA
2226
TFG Advisers
Michigan
$15.1M -$92.5K -186 -0.6%
FCM
2227
Fourpath Capital Management
Oklahoma
$15.1M -$480K -966 -3%
AAS
2228
Ameritas Advisory Services
Nebraska
$15M -$14.6M -29,370 -49%
MFG
2229
MidWestOne Financial Group
Iowa
$15M -$194K -390 -1%
DMC
2230
Drexel Morgan & Co
Pennsylvania
$15M
GS
2231
GTS Securities
New York
$14.9M -$21.6M -43,525 -59%
NAG
2232
Northstar Advisory Group
New Jersey
$14.9M +$11.1M +22,403 +295%
NB
2233
Nicolet Bankshares
Wisconsin
$14.9M +$464K +932 +3%
CB
2234
CNB Bank
Pennsylvania
$14.9M -$662K -1,330 -4%
NG
2235
NWK Group
California
$14.9M +$5.47M +11,002 +58%
TCM
2236
Telos Capital Management
California
$14.9M -$177K -356 -1%
DBIA
2237
Dumont & Blake Investment Advisors
New Jersey
$14.8M +$31.8K +64 +0.2%
PHIC
2238
Pine Haven Investment Counsel
Massachusetts
$14.8M +$28.9K +58 +0.2%
NCM
2239
Northwest Capital Management
Oregon
$14.8M -$2.27M -4,572 -13%
BLC
2240
Brown, Lisle/Cummings
Rhode Island
$14.8M -$99K -199 -0.7%
UCI
2241
Uncommon Cents Investing
Wisconsin
$14.8M -$206K -414 -1%
CCFM
2242
Clear Creek Financial Management
Washington
$14.8M +$62.7K +126 +0.4%
WC
2243
Wynn Capital
Georgia
$14.8M -$59.2K -119 -0.4%
WWM
2244
Westwood Wealth Management
California
$14.7M -$130K -262 -0.9%
CIM
2245
Chapman Investment Management
California
$14.7M -$14.9K -30 -0.1%
RBCM
2246
Raub Brock Capital Management
California
$14.7M +$14.1M +28,282 +2,151%
DFA
2247
Delta Financial Advisors
Louisiana
$14.7M -$273K -548 -2%
FWM
2248
Finer Wealth Management
Massachusetts
$14.7M -$63.2K -127 -0.4%
RFN
2249
RDA Financial Network
Iowa
$14.7M +$69.6K +140 +0.5%
SFG
2250
Stonebridge Financial Group
Pennsylvania
$14.6M -$379K -762 -3%