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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
PCM
2526
Poehling Capital Management
Wisconsin
$12.1M
BWM
2527
Bulltick Wealth Management
Florida
$12M
AIA
2528
AssuredPartners Investment Advisors
Florida
$12M
CI
2529
Cooper Investors
Australia
$12M
LWA
2530
Lineweaver Wealth Advisors
Ohio
$12M
HA
2531
Hamel Associates
New Jersey
$12M
BCPWM
2532
Bradley & Co Private Wealth Management
Florida
$11.9M
ISWM
2533
Independent Solutions Wealth Management
New York
$11.9M
GF
2534
Gries Financial
Ohio
$11.9M
AFWM
2535
AMJ Financial Wealth Management
Virginia
$11.9M
SC
2536
Solstein Capital
California
$11.9M
NF
2537
Nikulski Financial
Iowa
$11.9M
SAS
2538
Stelac Advisory Services
New York
$11.9M
SC
2539
Summa Corp
Texas
$11.8M
CAM
2540
Chesapeake Asset Management
New York
$11.8M
PWA
2541
Providence Wealth Advisors
Illinois
$11.8M
AGWCA
2542
Annis Gardner Whiting Capital Advisors
Florida
$11.8M
WI
2543
WrapManager Inc
California
$11.8M
TAFW
2544
Tred Avon Family Wealth
Maryland
$11.8M
FCFC
2545
First Commonwealth Financial Corp
Pennsylvania
$11.8M
CA
2546
Centerpoint Advisors
Massachusetts
$11.8M
CWG
2547
Crown Wealth Group
North Carolina
$11.8M
SIS
2548
Sound Income Strategies
Florida
$11.8M
SFG
2549
Synergy Financial Group
California
$11.7M
CFP
2550
Cascade Financial Partners
California
$11.7M