MSFT icon

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
PCIG
2901
Partners Capital Investment Group
Massachusetts
$8.83M
KCPT
2902
Kingstone Capital Partners Texas
Texas
$8.83M
MCA
2903
Magnolia Capital Advisors
Mississippi
$8.83M
RWP
2904
Ridgecrest Wealth Partners
California
$8.82M
FPL
2905
Fortress Private Ledger
North Carolina
$8.81M
SAMU
2906
Stenham Asset Management UK
$8.81M
OFS
2907
OneAscent Financial Services
Alabama
$8.8M
SIM
2908
Seaview Investment Managers
Florida
$8.79M
AC
2909
Aristides Capital
Kentucky
$8.79M
RWA
2910
Redhawk Wealth Advisors
Minnesota
$8.78M
FCB
2911
First County Bank
Connecticut
$8.77M
LIA
2912
LBMC Investment Advisors
Tennessee
$8.77M
CWS
2913
Cypress Wealth Services
California
$8.77M
FDS
2914
First Dallas Securities
Texas
$8.76M
BFS
2915
BridgePort Financial Solutions
Iowa
$8.75M
D
2916
Drystone
Virginia
$8.73M
PW
2917
Potentia Wealth
California
$8.72M
ANC
2918
Ames National Corp
Iowa
$8.71M
GWP
2919
Gateway Wealth Partners
Wisconsin
$8.71M
EL
2920
EWA LLC
Pennsylvania
$8.71M
CRCM
2921
Crystal Rock Capital Management
Illinois
$8.7M
NCM
2922
NCM Capital Management
New Jersey
$8.7M
KCFA
2923
Key Client Fiduciary Advisors
New Jersey
$8.69M
UAM
2924
Unison Asset Management
Florida
$8.69M
MGAM
2925
McGowan Group Asset Management
Texas
$8.68M