MSFT icon

Microsoft

5,787 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,590 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,066
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.3B
Puts
$50.2B
Net Calls
Net Calls Change

Top Buyers

1 +$25.7B
2 +$5.33B
3 +$4.06B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.87B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.93B

Top Sellers

1 -$8.81B
2 -$2.98B
3 -$2.49B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.43B
5
Axa
Axa
France
-$2.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$1.07B
ASRS
227
Arizona State Retirement System
Arizona
$1.07B
TAF
228
Tredje AP-fonden
Sweden
$1.04B
SC
229
Scotia Capital
Ontario, Canada
$1.04B
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$1.03B
Alkeon Capital Management
231
Alkeon Capital Management
New York
$1.02B
WorldQuant Millennium Advisors
232
WorldQuant Millennium Advisors
New York
$1.02B
SP
233
Sarasin & Partners
United Kingdom
$1.02B
Jacobs Levy Equity Management
234
Jacobs Levy Equity Management
New Jersey
$1.02B
M&T Bank
235
M&T Bank
New York
$1.02B
FAF
236
Första AP-fonden
Sweden
$1.01B
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$1.01B
WCM Investment Management
238
WCM Investment Management
California
$1.01B
CB
239
Commerce Bank
Missouri
$1B
Temasek Holdings
240
Temasek Holdings
Singapore
$991M
FCM
241
Farallon Capital Management
California
$991M
MPI
242
Mairs & Power Inc
Minnesota
$987M
PI
243
PineBridge Investments
New York
$979M
CNB
244
Czech National Bank
Czech Republic
$978M
MU
245
Mirova US
Massachusetts
$976M
BBHC
246
Brown Brothers Harriman & Co
New York
$964M
LWCFA
247
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$964M
AssetMark Inc
248
AssetMark Inc
California
$962M
Lido Advisors
249
Lido Advisors
California
$953M
UIM
250
USS Investment Management
United Kingdom
$952M