MSFT icon

Microsoft
MSFT

Overview Fund Activity

5,686 hedge funds and large institutions have $2.66T invested in Microsoft in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 2,513 increasing their positions, 2,566 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,686
Holders Change
+7
Holders Change %
+0.12%
% of All Funds
76.32%
Holding in Top 10
3,089
Holding in Top 10 Change
+295
Holding in Top 10 Change %
+10.56%
% of All Funds
41.46%
New
228
Increased
2,513
Reduced
2,566
Closed
109
Calls
$57.8B
Puts
$45.7B
Net Calls
+$12.1B
Net Calls Change
+$11.9B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$78.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$351B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102B
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.55B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$68.1B

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$4.94B
2
Amundi
2
Amundi
France
$15.6B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$9.25B
4
Morgan Stanley
4
Morgan Stanley
New York
$59.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$351B +$6.81B +13,691,572 +2%
BlackRock
2
BlackRock
New York
$289B -$850M -1,707,875 -0.3%
State Street
3
State Street
Massachusetts
$149B +$1.57B +3,166,275 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102B +$5.15B +10,348,184 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$88.7B +$1.75B +3,532,054 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$78.1B +$7.49B +15,048,970 +11%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$68.1B +$2.66B +5,355,419 +4%
Morgan Stanley
8
Morgan Stanley
New York
$59.2B -$2.36B -4,748,733 -4%
Norges Bank
9
Norges Bank
Norway
$50.5B +$50.5B +101,513,194 New
Northern Trust
10
Northern Trust
Illinois
$40.6B -$501M -1,008,092 -1%
Capital International Investors
11
Capital International Investors
California
$39.5B +$414M +833,095 +1%
Capital Research Global Investors
12
Capital Research Global Investors
California
$35.7B -$1.55B -3,106,934 -4%
Bank of America
13
Bank of America
North Carolina
$34.9B -$1.46B -2,942,546 -4%
Capital World Investors
14
Capital World Investors
California
$33B +$5.67M +11,392 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$27.9B -$1.85B -3,727,793 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$26.5B +$1.65B +3,313,931 +7%
NL
17
Nuveen LLC
North Carolina
$25.3B +$479M +962,412 +2%
Charles Schwab
18
Charles Schwab
California
$25.3B +$763M +1,534,087 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$24.9B -$1.14B -2,299,787 -4%
Goldman Sachs
20
Goldman Sachs
New York
$23.2B +$765M +1,538,101 +3%
Invesco
21
Invesco
Georgia
$21.6B +$1.66B +3,337,325 +8%
Franklin Resources
22
Franklin Resources
California
$20B +$206M +414,611 +1%
AllianceBernstein
23
AllianceBernstein
Tennessee
$18.9B +$858M +1,724,854 +5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$18.9B -$103M -207,773 -0.5%
Barclays
25
Barclays
United Kingdom
$17.4B -$420M -652,347 -2%
1
2 3 4 5