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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
RCM
2326
RB Capital Management
Nevada
$13.9M
LTAS
2327
Linden Thomas Advisory Services
North Carolina
$13.9M
NDSI
2328
Newman Dignan & Sheerar Inc
Rhode Island
$13.9M
CPCM
2329
Cardinal Point Capital Management
Ontario, Canada
$13.8M
FRA
2330
Front Row Advisors
California
$13.8M
MPIM
2331
McGinn Penninger Investment Management
Virginia
$13.8M
ACM
2332
Argyle Capital Management
Pennsylvania
$13.8M
CCM
2333
Chickasaw Capital Management
Tennessee
$13.8M
RPGK
2334
Retirement Planning Group (Kansas)
Kansas
$13.8M
HI
2335
Harrington Investments
California
$13.7M
FCMT
2336
Founders Capital Management (Texas)
Texas
$13.7M
TIA
2337
Tiemann Investment Advisors
California
$13.7M
BKA
2338
Brick & Kyle Associates
Pennsylvania
$13.7M
GLAM
2339
Gardner Lewis Asset Management
Pennsylvania
$13.7M
WCM
2340
Windward Capital Management
California
$13.7M
BIM
2341
Breakwater Investment Management
Washington
$13.7M
CAM
2342
Councilmark Asset Management
Tennessee
$13.7M
CW
2343
Channel Wealth
California
$13.7M
SFM
2344
Signet Financial Management
New Jersey
$13.6M
SCP
2345
Sandhill Capital Partners
New York
$13.6M
RWP
2346
Revolve Wealth Partners
New Jersey
$13.6M
WPIC
2347
White Pine Investment Company
Michigan
$13.6M
EFMC
2348
Empire Financial Management Company
New York
$13.6M
AAG
2349
Armstrong Advisory Group
Massachusetts
$13.6M
CIG
2350
Consolidated Investment Group
Colorado
$13.5M