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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
HFM
3001
Hartford Funds Management
Pennsylvania
$8.27M
EPW
3002
Evergreen Private Wealth
Colorado
$8.27M
NG
3003
Novem Group
New York
$8.26M
FW
3004
FullCircle Wealth
Texas
$8.25M
SC
3005
Stolper & Co
Oklahoma
$8.24M
PCM
3006
Prelude Capital Management
New York
$8.23M
LAM
3007
Lummis Asset Management
Texas
$8.22M
PC
3008
Payne Capital
Oregon
$8.22M
CA
3009
Capital Advantage
California
$8.22M
WR
3010
WD Rutherford
Oregon
$8.21M
SI
3011
Seeds Investor
New York
$8.21M
FA
3012
Financial Avengers
California
$8.21M
MCP
3013
Martin Capital Partners
Oregon
$8.2M
EWM
3014
EPG Wealth Management
Georgia
$8.2M
CWP
3015
Curated Wealth Partners
California
$8.19M
CAC
3016
Certified Advisory Corp
Florida
$8.19M
IWS
3017
Insight Wealth Strategies
California
$8.17M
EWA
3018
Exit Wealth Advisors
Georgia
$8.17M
PVM
3019
Palogic Value Management
Texas
$8.17M
JF
3020
JSF Financial
California
$8.16M
MCA
3021
MSH Capital Advisors
Arizona
$8.16M
CWA
3022
Consilium Wealth Advisory
Texas
$8.16M
MEG
3023
Millstone Evans Group
Colorado
$8.15M
GI
3024
GS Investments
Minnesota
$8.15M
OC
3025
Opinicus Capital
Florida
$8.15M