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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
Connor, Clark & Lunn Investment Management (CC&L)
326
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602M
ACM
327
Altimeter Capital Management
Massachusetts
$602M
DP
328
DDD Partners
Washington
$592M
MG
329
Meritage Group
California
$583M
VPIM
330
Vanguard Personalized Indexing Management
California
$581M
SC
331
Saturna Capital
Washington
$577M
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$576M
BT
333
Banque Transatlantique
France
$574M
TP
334
Third Point
New York
$570M
GLF
335
Groupe la Francaise
France
$569M
BA
336
Bridgewater Associates
Connecticut
$568M
P
337
&Partners
Tennessee
$565M
WIM
338
Waverton Investment Management
United Kingdom
$564M
GAM
339
Groupama Asset Management
France
$562M
CGI
340
Comgest Global Investors
France
$556M
NA
341
NewEdge Advisors
Louisiana
$556M
IC
342
IEQ Capital
California
$556M
AC
343
AKO Capital
United Kingdom
$554M
QP
344
Quilter Plc
United Kingdom
$552M
NYLIM
345
New York Life Investment Management
New York
$551M
BTW
346
Boston Trust Walden
Massachusetts
$546M
FMI
347
Factory Mutual Insurance
Massachusetts
$544M
NMO
348
Newlands Management Operations
Texas
$544M
LP
349
Longview Partners
Guernsey
$540M
CWG
350
C WorldWide Group
Denmark
$534M