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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
LC
3676
Lakehouse Capital
Australia
$4.91M
ACP
3677
Argyle Capital Partners
California
$4.91M
FCT
3678
Family Capital Trust
Massachusetts
$4.9M
SAM
3679
Satovsky Asset Management
New York
$4.9M
HS
3680
HighVista Strategies
Massachusetts
$4.9M
PWM
3681
Peterson Wealth Management
Nevada
$4.89M
AI
3682
Atom Investors
Texas
$4.89M
LPAM
3683
Lodestar Private Asset Management
California
$4.88M
PWM
3684
Prentice Wealth Management
New York
$4.88M
IFA
3685
Index Fund Advisors
California
$4.86M
MFG
3686
Midwest Financial Group
Kansas
$4.86M
AWMT
3687
AAFMAA Wealth Management & Trust
North Carolina
$4.86M
LIA
3688
Lynx Investment Advisory
District of Columbia
$4.86M
DKCM
3689
Davidson Kahn Capital Management
California
$4.85M
GPA
3690
Guerra Pan Advisors
New Jersey
$4.84M
BL
3691
Balentine LLC
Georgia
$4.84M
PFW
3692
Petros Family Wealth
Minnesota
$4.83M
PTCG
3693
Pring Turner Capital Group
California
$4.83M
BWM
3694
Baron Wealth Management
Michigan
$4.83M
RCA
3695
Roberts Capital Advisors
Colorado
$4.83M
PWS
3696
Proactive Wealth Strategies
Georgia
$4.83M
SIC
3697
SJS Investment Consulting
Ohio
$4.83M
PCM
3698
Pointe Capital Management
Michigan
$4.82M
RFG
3699
RFP Financial Group
Georgia
$4.82M
GCP
3700
GSA Capital Partners
United Kingdom
$4.82M