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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 189 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
KTM
3101
Keeler Thomas Management
Utah
$7.79M
CCA
3102
Clearwater Capital Advisors
Illinois
$7.79M
WAM
3103
Werlinich Asset Management
Connecticut
$7.77M
TF
3104
Telligent Fund
Hong Kong
$7.77M
SM
3105
Sweeney & Michel
California
$7.77M
FA
3106
Financial Advisors
Massachusetts
$7.77M
NRC
3107
New Republic Capital
North Carolina
$7.77M
BDFN
3108
Bond & Devick Financial Network
Minnesota
$7.75M
BFA
3109
Beacon Financial Advisory
Ohio
$7.75M
SPWG
3110
Syntegra Private Wealth Group
Missouri
$7.74M
CG
3111
Corundum Group
Colorado
$7.73M
LAI
3112
Legal Advantage Investments
California
$7.73M
CIA
3113
Citadel Investment Advisory
Ohio
$7.73M
SCP
3114
Steamboat Capital Partners
New York
$7.71M
HIC
3115
Harvey Investment Company
Kentucky
$7.7M
WFA
3116
Wellspring Financial Advisors
Ohio
$7.7M
MWM
3117
Manske Wealth Management
Texas
$7.69M
WI
3118
Westbourne Investments
Virginia
$7.69M
NS
3119
Night Squared
New York
$7.68M
VPW
3120
Variant Private Wealth
Virginia
$7.68M
CASB
3121
Cape Ann Savings Bank
Massachusetts
$7.68M
CP
3122
Covenant Partners
Tennessee
$7.68M
MC
3123
Matisse Capital
Oregon
$7.67M
AGAM
3124
Audent Global Asset Management
California
$7.67M
IWM
3125
Integris Wealth Management
California
$7.64M