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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
CIA
3101
Citadel Investment Advisory
Ohio
$7.73M
SCP
3102
Steamboat Capital Partners
New York
$7.71M
HIC
3103
Harvey Investment Company
Kentucky
$7.7M
WFA
3104
Wellspring Financial Advisors
Ohio
$7.7M
MWM
3105
Manske Wealth Management
Texas
$7.69M
WI
3106
Westbourne Investments
Virginia
$7.69M
NS
3107
Night Squared
New York
$7.68M
VPW
3108
Variant Private Wealth
Virginia
$7.68M
CASB
3109
Cape Ann Savings Bank
Massachusetts
$7.68M
CP
3110
Covenant Partners
Tennessee
$7.68M
MC
3111
Matisse Capital
Oregon
$7.67M
AGAM
3112
Audent Global Asset Management
California
$7.67M
IWM
3113
Integris Wealth Management
California
$7.64M
HFBOT
3114
Home Federal Bank of Tennessee
Tennessee
$7.64M
MPCA
3115
Madison Park Capital Advisors
Washington
$7.64M
RC
3116
Rahlfs Capital
Texas
$7.63M
IAMOG
3117
Investors Asset Management of Georgia
Georgia
$7.63M
GCA
3118
Gradient Capital Advisors
California
$7.62M
QFA
3119
Quantum Financial Advisors
California
$7.62M
SCM
3120
Stanley Capital Management
Texas
$7.61M
BA
3121
Bluesphere Advisors
Pennsylvania
$7.6M
MCB
3122
Morton Community Bank
Illinois
$7.6M
AFG
3123
ABLE Financial Group
Arizona
$7.59M
TWM
3124
Trueblood Wealth Management
Ohio
$7.59M
PMA
3125
Prudent Man Advisors
Illinois
$7.58M