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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
YAM
351
Yacktman Asset Management
Texas
$532M
ZIM
352
Zacks Investment Management
Illinois
$532M
LFG
353
Lazard Frères Gestion
France
$527M
SGM
354
Skye Global Management
Florida
$524M
GC
355
Guggenheim Capital
Illinois
$524M
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$524M
QCM
357
QRG Capital Management
Illinois
$522M
FIS
358
Fundsmith Investment Services
Mauritius
$521M
SOADOR
359
State of Alaska Department of Revenue
Alaska
$520M
FFA
360
First Foundation Advisors
California
$519M
MIF
361
Mediolanum International Funds
Ireland
$519M
AV
362
ASR Vermogensbeheer
Netherlands
$515M
LPPI
363
Local Pensions Partnership Investment
United Kingdom
$512M
BCWM
364
Bartlett & Co Wealth Management
Ohio
$508M
WT
365
Whittier Trust
California
$504M
FWCM
366
Ferguson Wellman Capital Management
Oregon
$503M
SA
367
Sanctuary Advisors
Indiana
$502M
CIC
368
Chilton Investment Company
Connecticut
$496M
TWC
369
TD Waterhouse Canada
Ontario, Canada
$494M
AIM
370
Achmea Investment Management
Netherlands
$492M
DPL
371
Danica Pension Livsforsikrings
$491M
Empower Advisory Group
372
Empower Advisory Group
Colorado
$489M
NCM
373
Nearwater Capital Markets
Ireland
$486M
MCM
374
MAI Capital Management
Ohio
$485M
EAM
375
Erste Asset Management
Austria
$485M