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Microsoft

5,752 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,571 increasing their positions, 2,532 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,045
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
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
ACM
326
Altimeter Capital Management
Massachusetts
$602M
DP
327
DDD Partners
Washington
$592M
MG
328
Meritage Group
California
$583M
VPIM
329
Vanguard Personalized Indexing Management
California
$581M
SC
330
Saturna Capital
Washington
$577M
TRSOTSOK
331
Teachers Retirement System of the State of Kentucky
Kentucky
$576M
BT
332
Banque Transatlantique
France
$574M
TP
333
Third Point
New York
$570M
GLF
334
Groupe la Francaise
France
$569M
BA
335
Bridgewater Associates
Connecticut
$568M
P
336
&Partners
Tennessee
$565M
WIM
337
Waverton Investment Management
United Kingdom
$564M
GAM
338
Groupama Asset Management
France
$562M
CGI
339
Comgest Global Investors
France
$556M
NA
340
NewEdge Advisors
Louisiana
$556M
IC
341
IEQ Capital
California
$556M
AC
342
AKO Capital
United Kingdom
$554M
QP
343
Quilter Plc
United Kingdom
$552M
NYLIM
344
New York Life Investment Management
New York
$551M
BTW
345
Boston Trust Walden
Massachusetts
$546M
FMI
346
Factory Mutual Insurance
Massachusetts
$544M
NMO
347
Newlands Management Operations
Texas
$544M
LP
348
Longview Partners
Guernsey
$540M
CWG
349
C WorldWide Group
Denmark
$534M
YAM
350
Yacktman Asset Management
Texas
$532M