MSFT icon

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
PDL
2276
Portfolio Design Labs
California
$14.3M
BCM
2277
Buckhead Capital Management
Georgia
$14.3M
HCA
2278
Harbour Capital Advisors
Virginia
$14.3M
FPGT
2279
Financial Partners Group (Tennessee)
Tennessee
$14.3M
SLG
2280
Stanley-Laman Group
Pennsylvania
$14.3M
CA
2281
CGN Advisors
Kansas
$14.3M
CLA
2282
Carnegie Lake Advisors
New Jersey
$14.3M
ESB
2283
Essex Savings Bank
Connecticut
$14.3M
PDM
2284
Penn Davis McFarland
Texas
$14.3M
GAMH
2285
Greenwoods Asset Management (HK)
Hong Kong
$14.3M
CFGW
2286
Chancellor Financial Group WB
Pennsylvania
$14.2M
BIP
2287
Blueprint Investment Partners
North Carolina
$14.2M
HBT
2288
Heartland Bank & Trust
Illinois
$14.2M
EI
2289
Ellevest Inc
New York
$14.2M
EA
2290
Enclave Advisors
Texas
$14.2M
IP
2291
Ignite Planners
California
$14.2M
BPAMU
2292
BTG Pactual Asset Management US
New York
$14.2M
CWM
2293
Chesapeake Wealth Management
Virginia
$14.2M
LSWM
2294
Lorne Steinberg Wealth Management
Canada
$14.2M
KFI
2295
Key Financial Inc
Pennsylvania
$14.2M
JSL
2296
JT Stratford LLC
Georgia
$14.1M
FBT
2297
First Bankers Trust
Kentucky
$14.1M
VCP
2298
Vista Capital Partners
Oregon
$14.1M
EAM
2299
Evanson Asset Management
California
$14.1M
WA
2300
WealthTrust Axiom
Pennsylvania
$14.1M