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Microsoft

5,785 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, 2,588 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,785
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,064
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
LAM
2526
LOM Asset Management
$12.1M
CIM
2527
CIM Investment Management
Pennsylvania
$12.1M
SCI
2528
Stableford Capital II
Arizona
$12.1M
NC
2529
NewSquare Capital
Pennsylvania
$12.1M
PCM
2530
Poehling Capital Management
Wisconsin
$12.1M
BWM
2531
Bulltick Wealth Management
Florida
$12M
AIA
2532
AssuredPartners Investment Advisors
Florida
$12M
CI
2533
Cooper Investors
Australia
$12M
LWA
2534
Lineweaver Wealth Advisors
Ohio
$12M
HA
2535
Hamel Associates
New Jersey
$12M
BCPWM
2536
Bradley & Co Private Wealth Management
Florida
$11.9M
ISWM
2537
Independent Solutions Wealth Management
New York
$11.9M
GF
2538
Gries Financial
Ohio
$11.9M
AFWM
2539
AMJ Financial Wealth Management
Virginia
$11.9M
SC
2540
Solstein Capital
California
$11.9M
NF
2541
Nikulski Financial
Iowa
$11.9M
SAS
2542
Stelac Advisory Services
New York
$11.9M
SC
2543
Summa Corp
Texas
$11.8M
CAM
2544
Chesapeake Asset Management
New York
$11.8M
PWA
2545
Providence Wealth Advisors
Illinois
$11.8M
AGWCA
2546
Annis Gardner Whiting Capital Advisors
Florida
$11.8M
WI
2547
WrapManager Inc
California
$11.8M
TAFW
2548
Tred Avon Family Wealth
Maryland
$11.8M
FCFC
2549
First Commonwealth Financial Corp
Pennsylvania
$11.8M
CA
2550
Centerpoint Advisors
Massachusetts
$11.8M