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Microsoft

5,784 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,586 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
PWM
2701
Palumbo Wealth Management
New York
$10.3M
CPC
2702
Congress Park Capital
New York
$10.3M
ECM
2703
EagleClaw Capital Management
Massachusetts
$10.3M
ICM
2704
IMS Capital Management
Oregon
$10.2M
NAM
2705
Nutshell Asset Management
United Kingdom
$10.2M
SL
2706
SFM LLC
New Hampshire
$10.2M
HCCM
2707
Hudson Canyon Capital Management
New York
$10.2M
MW
2708
MBL Wealth
North Carolina
$10.2M
TAM
2709
Townsend Asset Management
North Carolina
$10.2M
CAM
2710
Clark Asset Management
New Hampshire
$10.2M
SFG
2711
SNS Financial Group
Minnesota
$10.2M
CRI
2712
Colonial River Investments
Virginia
$10.2M
KCM
2713
Kennedy Capital Management
Missouri
$10.2M
CWM
2714
Centric Wealth Management
Illinois
$10.2M
PP
2715
Prospector Partners
Connecticut
$10.2M
GIM
2716
Gold Investment Management
Alberta, Canada
$10.2M
SIM
2717
Sentry Investment Management
Wisconsin
$10.2M
MA
2718
McBroom & Associates
Nevada
$10.2M
WCFA
2719
Walkner Condon Financial Advisors
Wisconsin
$10.2M
IP
2720
Intellectus Partners
California
$10.2M
RWM
2721
Revisor Wealth Management
Ohio
$10.1M
DC
2722
DeDora Capital
California
$10.1M
NA
2723
Navellier & Associates
Nevada
$10.1M
LWM
2724
Liberty Wealth Management
California
$10.1M
FPW
2725
Fairvoy Private Wealth
Alabama
$10.1M