MSFT icon

Microsoft

5,768 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,580 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,056
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
LAIC
2501
Lederer & Associates Investment Counsel
California
$12.3M
RCIM
2502
Red Cedar Investment Management
Michigan
$12.2M
ALA
2503
Atlas Legacy Advisors
California
$12.2M
Axa
2504
Axa
France
$12.2M
SAM
2505
Silphium Asset Management
United Kingdom
$12.2M
FFG
2506
Frisch Financial Group
New York
$12.2M
MCM
2507
Marathon Capital Management
Maryland
$12.2M
AWM
2508
Arista Wealth Management
Nevada
$12.1M
CCM
2509
Corsair Capital Management
New York
$12.1M
WCM
2510
Wisconsin Capital Management
Wisconsin
$12.1M
EML
2511
Eos Management LP
New York
$12.1M
MSG
2512
Main Street Group
Virginia
$12.1M
PWAM
2513
Papamarkou Wellner Asset Management
New York
$12.1M
CE
2514
Cornerstone Enterprises
Wisconsin
$12.1M
FPTW
2515
Franklin, Parlapiano, Turner & Welch
Texas
$12.1M
MIM
2516
Moseley Investment Management
Florida
$12.1M
SPL
2517
Saranac Partners Ltd
$12.1M
FCAS
2518
First Command Advisory Services
Texas
$12.1M
CWAG
2519
Compton Wealth Advisory Group
Virginia
$12.1M
AFG
2520
Allegheny Financial Group
Pennsylvania
$12.1M
EW
2521
Elyxium Wealth
California
$12.1M
LAM
2522
LOM Asset Management
$12.1M
CIM
2523
CIM Investment Management
Pennsylvania
$12.1M
SCI
2524
Stableford Capital II
Arizona
$12.1M
NC
2525
NewSquare Capital
Pennsylvania
$12.1M