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Microsoft

5,768 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,580 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,056
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 +$25.7B
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
GIM
3576
Guardian Investment Management
California
$5.36M
ACM
3577
Arcataur Capital Management
Wisconsin
$5.34M
RL
3578
Rogco LP
Oklahoma
$5.33M
HTI
3579
Hikari Tsushin Inc
Japan
$5.33M
DA
3580
Drake & Associates
Wisconsin
$5.32M
SWA
3581
Strata Wealth Advisors
Texas
$5.32M
BFA
3582
Blueprint Financial Advisors
North Carolina
$5.31M
GC
3583
Gould Capital
Washington
$5.31M
WSWA
3584
Warren Street Wealth Advisors
California
$5.31M
RF
3585
Rossby Financial
Florida
$5.3M
CCIA
3586
Campbell & Co Investment Adviser
Maryland
$5.3M
AI
3587
Arvest Investments
Arkansas
$5.3M
MFWP
3588
Mosaic Family Wealth Partners
Missouri
$5.3M
SFC
3589
Swisher Financial Concepts
Ohio
$5.29M
CTFG
3590
Capstone Triton Financial Group
Oklahoma
$5.28M
IWP
3591
Invenio Wealth Partners
Florida
$5.27M
BCMLT
3592
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.26M
FSA
3593
Financial Sense Advisors
California
$5.25M
KFS
3594
Keynote Financial Services
Connecticut
$5.25M
COCM
3595
Charter Oak Capital Management
New Hampshire
$5.24M
KFG
3596
Kelly Financial Group
Connecticut
$5.24M
CCM
3597
Crew Capital Management
Ohio
$5.23M
CIA
3598
Cascade Investment Advisors
Oregon
$5.23M
AF
3599
Atala Financial
California
$5.22M
TA
3600
Tectonic Advisors
Texas
$5.22M