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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
BCPE
2776
Bain Capital Public Equity
Massachusetts
$9.69M
LM
2777
Lincluden Management
Ontario, Canada
$9.68M
PI
2778
Parkside Investments
Illinois
$9.68M
GBWM
2779
Granite Bay Wealth Management
New Hampshire
$9.68M
CAL
2780
Capital Advisors Ltd
Ohio
$9.67M
NSB
2781
Norway Savings Bank
Maine
$9.67M
SWM
2782
Sculati Wealth Management
Michigan
$9.67M
1M
2783
1248 Management
Missouri
$9.67M
SCM
2784
Sone Capital Management
New York
$9.66M
CVA
2785
Central Valley Advisors
California
$9.65M
TLP
2786
Trinity Legacy Partners
Texas
$9.65M
VIA
2787
Victrix Investment Advisors
Florida
$9.64M
SBCM
2788
Schwerin Boyle Capital Management
Massachusetts
$9.64M
MAA
2789
Mraz Amerine & Associates
California
$9.62M
EWA
2790
Evolution Wealth Advisors
Florida
$9.6M
EF
2791
Exeter Financial
Arizona
$9.59M
1W
2792
1776 Wealth
Georgia
$9.56M
SAM
2793
Summit Asset Management
Tennessee
$9.56M
FIM
2794
Fruth Investment Management
Texas
$9.56M
AWM
2795
Aviso Wealth Management
Washington
$9.55M
GITFIT
2796
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$9.53M
ATFA
2797
All Terrain Financial Advisors
Minnesota
$9.51M
SA
2798
Sylvest Advisors
Texas
$9.51M
WWC
2799
Waypoint Wealth Counsel
Georgia
$9.51M
CPSC
2800
Carl P. Sherr & Co
Massachusetts
$9.5M