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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
NAM
2701
Nutshell Asset Management
United Kingdom
$10.2M
SL
2702
SFM LLC
New Hampshire
$10.2M
HCCM
2703
Hudson Canyon Capital Management
New York
$10.2M
MW
2704
MBL Wealth
North Carolina
$10.2M
TAM
2705
Townsend Asset Management
North Carolina
$10.2M
CAM
2706
Clark Asset Management
New Hampshire
$10.2M
SFG
2707
SNS Financial Group
Minnesota
$10.2M
CRI
2708
Colonial River Investments
Virginia
$10.2M
KCM
2709
Kennedy Capital Management
Missouri
$10.2M
CWM
2710
Centric Wealth Management
Illinois
$10.2M
PP
2711
Prospector Partners
Connecticut
$10.2M
GIM
2712
Gold Investment Management
Alberta, Canada
$10.2M
SIM
2713
Sentry Investment Management
Wisconsin
$10.2M
MA
2714
McBroom & Associates
Nevada
$10.2M
WCFA
2715
Walkner Condon Financial Advisors
Wisconsin
$10.2M
IP
2716
Intellectus Partners
California
$10.2M
RWM
2717
Revisor Wealth Management
Ohio
$10.1M
DC
2718
DeDora Capital
California
$10.1M
NA
2719
Navellier & Associates
Nevada
$10.1M
LWM
2720
Liberty Wealth Management
California
$10.1M
FPW
2721
Fairvoy Private Wealth
Alabama
$10.1M
BIP
2722
Bouvel Investment Partners
Pennsylvania
$10.1M
SCM
2723
Soros Capital Management
New York
$10.1M
FLI
2724
Family Legacy Inc
South Carolina
$10.1M
CFS
2725
Commonwealth Financial Services
West Virginia
$10.1M