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Microsoft

5,769 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 187 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
5,769
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
PA
2726
Paragon Advisors
Texas
$10.1M
TCPG
2727
Trivant Custom Portfolio Group
California
$10.1M
UOWF
2728
University of Wisconsin Foundation
Wisconsin
$10.1M
WA
2729
Waddell & Associates
Tennessee
$10.1M
ACM
2730
Alcosta Capital Management
California
$10.1M
GWM
2731
Gibbs Wealth Management
Georgia
$10M
MC
2732
Martin & Co
Tennessee
$10M
BWCS
2733
Beirne Wealth Consulting Services
Connecticut
$10M
ECA
2734
Elevated Capital Advisors
Utah
$10M
TIM
2735
Tikehau Investment Management
France
$10M
XI
2736
XXEC Inc
Oklahoma
$10M
SWM
2737
Scissortail Wealth Management
Oklahoma
$10M
PAM
2738
Peninsula Asset Management
Florida
$10M
SOAMC
2739
Spirit of America Management Corp
New York
$10M
CPIA
2740
Cornell Pochily Investment Advisors
New York
$9.99M
CWMK
2741
Caliber Wealth Management (Kansas)
Kansas
$9.99M
CWM
2742
Chemistry Wealth Management
New York
$9.98M
BAG
2743
Bridgewealth Advisory Group
California
$9.98M
PIM
2744
Peregrine Investment Management
Ontario, Canada
$9.97M
G
2745
GenTrust
Florida
$9.95M
NAS
2746
NWF Advisory Services
California
$9.95M
PA
2747
Probity Advisors
Texas
$9.95M
TCOTS
2748
Trust Company of the South
North Carolina
$9.95M
AFC
2749
AFT Forsyth & Company
Florida
$9.94M
PSC
2750
Prentiss Smith & Co
Vermont
$9.94M