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Microsoft

5,813 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, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,076
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 +$25.3B
2 +$5.25B
3 +$4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.83B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9B
Name Holding Trade Value Shares
Change
Change in
Stake
X
251
Xponance
Pennsylvania
$948M
ECU
252
Egerton Capital (UK)
United Kingdom
$938M
Lord, Abbett & Co
253
Lord, Abbett & Co
New Jersey
$934M
UE
254
Unisphere Establishment
Liechtenstein
$932M
Voloridge Investment Management
255
Voloridge Investment Management
Florida
$927M
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$925M
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$924M
RCMU
258
Rokos Capital Management (UK)
United Kingdom
$914M
Pathstone Holdings
259
Pathstone Holdings
New Jersey
$912M
NAM
260
Nissay Asset Management
Japan
$911M
Comerica Bank
261
Comerica Bank
Texas
$906M
VRS
262
Virginia Retirement Systems
Virginia
$886M
Westfield Capital Management
263
Westfield Capital Management
Massachusetts
$883M
Kovitz Investment Group Partners
264
Kovitz Investment Group Partners
Illinois
$881M
BG
265
Bahl & Gaynor
Ohio
$872M
MBI
266
Montrusco Bolton Investments
Quebec, Canada
$869M
Squarepoint
267
Squarepoint
New York
$867M
NIM
268
NEOS Investment Management
Connecticut
$863M
DCP
269
DSM Capital Partners
Florida
$855M
AB
270
Amalgamated Bank
New York
$854M
ZIG
271
Zurich Insurance Group
Switzerland
$836M
AAB
272
ABN AMRO Bank
Netherlands
$829M
BCIM
273
British Columbia Investment Management
British Columbia, Canada
$829M
OAC
274
OMERS Administration Corp
Ontario, Canada
$821M
GIM
275
Glenmede Investment Management
Pennsylvania
$820M