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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
FG
3201
Foster Group
Iowa
$7.21M
LF
3202
LifeSteps Financial
California
$7.21M
AIM
3203
Athena Investment Management
California
$7.21M
UWPG
3204
Ullmann Wealth Partners Group
Florida
$7.2M
CGFA
3205
Colton Groome Financial Advisors
North Carolina
$7.2M
BFG
3206
Bouchey Financial Group
New York
$7.18M
OQS
3207
Occudo Quantitative Strategies
Florida
$7.18M
RIA
3208
Realta Investment Advisors
Delaware
$7.18M
BCM
3209
Bienville Capital Management
New York
$7.18M
CCA
3210
Cooper Capital Advisors
California
$7.16M
OL
3211
Owen LaRue
Kentucky
$7.13M
CB
3212
Centennial Bank
Arkansas
$7.13M
FCM
3213
Fire Capital Management
California
$7.12M
WCM
3214
Winthrop Capital Management
Indiana
$7.11M
RAM
3215
Riggs Asset Management
Pennsylvania
$7.1M
VCM
3216
Viewpoint Capital Management
Washington
$7.09M
GWS
3217
Greykasell Wealth Strategies
California
$7.08M
CWM
3218
Cabot Wealth Management
Massachusetts
$7.08M
AFM
3219
Aspetuck Financial Management
Connecticut
$7.07M
MSK
3220
Melissa S. Kampmann
$7.06M
JWM
3221
Jeppson Wealth Management
California
$7.05M
CTC
3222
Cetera Trust Company
Minnesota
$7.05M
TIM
3223
Thornburg Investment Management
New Mexico
$7.05M
PWMG
3224
Pinnacle Wealth Management Group
Michigan
$7.04M
MHS
3225
M Holdings Securities
Oregon
$7.04M