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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
Impax Asset Management Group
276
Impax Asset Management Group
United Kingdom
$807M
BMSSC
277
B. Metzler seel. Sohn & Co
Germany
$800M
AIM
278
Alphinity Investment Management
Australia
$796M
LGF
279
LGT Group Foundation
Liechtenstein
$794M
BI
280
BlueSpruce Investments
Illinois
$793M
Qube Research & Technologies (QRT)
281
Qube Research & Technologies (QRT)
United Kingdom
$788M
JIM
282
Jensen Investment Management
Oregon
$787M
CLOS
283
Compagnie Lombard Odier SCmA
Switzerland
$785M
WT
284
Wellcome Trust
United Kingdom
$777M
FDCDDQ
285
Federation des caisses Desjardins du Quebec
Quebec, Canada
$776M
N
286
Natixis
France
$771M
EHC
287
Everett Harris & Co
California
$768M
Jones Financial Companies
288
Jones Financial Companies
Missouri
$762M
CIBC World Market
289
CIBC World Market
Ontario, Canada
$759M
TG
290
TCW Group
California
$746M
GIA
291
Gateway Investment Advisers
Ohio
$744M
CWP
292
Capital Wealth Planning
Florida
$743M
AAMU
293
AEGON Asset Management (UK)
United Kingdom
$731M
Rafferty Asset Management
294
Rafferty Asset Management
New York
$728M
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
$706M
II
296
IFM Investors
Australia
$705M
PCH
297
Polar Capital Holdings
United Kingdom
$696M
VLKIM
298
Van Lanschot Kempen Investment Management
Netherlands
$693M
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$687M
Renaissance Technologies
300
Renaissance Technologies
New York
$683M