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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 %
BO
2301
Bank OZK
Arkansas
$14M -$91K -183 -0.6%
CAWM
2302
Capital Advisors Wealth Management
Washington
$14M -$357K -718 -2%
CCIA
2303
Cherry Creek Investment Advisors
Colorado
$14M -$156K -314 -1%
GCM
2304
Greenland Capital Management
New York
$14M +$14M +28,102 New
AT
2305
Arlington Trust
Alabama
$14M +$101K +204 +0.7%
OC
2306
Oarsman Capital
Wisconsin
$14M +$154K +309 +1%
WI
2307
WrapManager Inc
California
$13.9M -$514K -1,034 -4%
MIC
2308
Meridian Investment Counsel
California
$13.9M +$462K +929 +3%
BFIC
2309
Bedell Frazier Investment Counselling
California
$13.9M -$263K -529 -2%
RCM
2310
RB Capital Management
Nevada
$13.9M +$428K +861 +3%
LTAS
2311
Linden Thomas Advisory Services
North Carolina
$13.9M +$686K +1,380 +5%
NDSI
2312
Newman Dignan & Sheerar Inc
Rhode Island
$13.9M -$831K -1,670 -6%
CPCM
2313
Cardinal Point Capital Management
Ontario, Canada
$13.8M +$11.1M +22,327 +406%
FRA
2314
Front Row Advisors
California
$13.8M -$216K -435 -2%
MPIM
2315
McGinn Penninger Investment Management
Virginia
$13.8M -$3.82M -7,674 -22%
ACM
2316
Argyle Capital Management
Pennsylvania
$13.8M -$271K -545 -2%
CCM
2317
Chickasaw Capital Management
Tennessee
$13.8M -$53.2K -107 -0.4%
RPGK
2318
Retirement Planning Group (Kansas)
Kansas
$13.8M +$143K +287 +1%
HI
2319
Harrington Investments
California
$13.7M -$211K -425 -2%
FCMT
2320
Founders Capital Management (Texas)
Texas
$13.7M -$75.1K -151 -0.5%
TIA
2321
Tiemann Investment Advisors
California
$13.7M -$109K -220 -0.8%
BKA
2322
Brick & Kyle Associates
Pennsylvania
$13.7M -$23.1K -47 -0.2%
GLAM
2323
Gardner Lewis Asset Management
Pennsylvania
$13.7M -$567K -1,140 -4%
WCM
2324
Windward Capital Management
California
$13.7M -$395K -794 -3%
BIM
2325
Breakwater Investment Management
Washington
$13.7M