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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
MML Investors Services
301
MML Investors Services
Massachusetts
$682M
CII
302
Capital International Inc
California
$671M
FAF
303
Fjarde Ap-fonden
Sweden
$667M
ERSOT
304
Employees Retirement System of Texas
Texas
$665M
JFL
305
Jarislowsky, Fraser Ltd
Quebec, Canada
$662M
AIM
306
Allen Investment Management
New York
$660M
MSV
307
MN Services Vermogensbeheer
Netherlands
$653M
CCM
308
Cantillon Capital Management
New York
$649M
MAM
309
Magellan Asset Management
Australia
$637M
URS
310
Utah Retirement Systems
Utah
$635M
Cambridge Investment Research Advisors
311
Cambridge Investment Research Advisors
Iowa
$630M
RFC
312
Regions Financial Corp
Alabama
$628M
LPC
313
Lone Pine Capital
Connecticut
$626M
CLGM
314
Capitolis Liquid Global Markets
New York
$625M
LA
315
LBP AM
France
$620M
PFSRSONJ
316
Police & Firemen's Retirement System of New Jersey
New Jersey
$619M
WP
317
Woodline Partners
California
$616M
VVP
318
Vulcan Value Partners
Alabama
$614M
TI
319
Tidal Investments
Wisconsin
$614M
CI
320
Cincinnati Insurance
Ohio
$613M
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$612M
HNB
322
Huntington National Bank
Ohio
$611M
HTC
323
Haverford Trust Company
Pennsylvania
$607M
BBVA
324
Banco Bilbao Vizcaya Argentaria
Spain
$604M
VMPIC
325
Varma Mutual Pension Insurance Co
Finland
$603M