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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
DIS
3801
Diversified Investment Strategies
Louisiana
$4.47M
WH
3802
Willner & Heller
California
$4.47M
IVP
3803
Intrinsic Value Partners
Arizona
$4.47M
LWM
3804
LeConte Wealth Management
Tennessee
$4.46M
VFPW
3805
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.46M
PCMF
3806
Private Capital Management (Florida)
Florida
$4.45M
PIM
3807
Platinum Investment Management
Australia
$4.44M
FCFC
3808
First Citizens Financial Corp
Iowa
$4.43M
DCM
3809
Delta Capital Management
New Jersey
$4.42M
AWM
3810
Ariadne Wealth Management
California
$4.42M
PPA
3811
Pacific Point Advisors
California
$4.41M
VP
3812
Verum Partners
North Carolina
$4.41M
FA
3813
Fiducient Advisors
Illinois
$4.41M
AIP
3814
Almanack Investment Partners
Pennsylvania
$4.41M
LWM
3815
LJI Wealth Management
Indiana
$4.4M
CA
3816
Cannon Advisors
North Carolina
$4.4M
CMP
3817
Coston McIsaac & Partners
Maine
$4.4M
MQWP
3818
Morey & Quinn Wealth Partners
Nebraska
$4.4M
CFA
3819
Camarda Financial Advisors
Florida
$4.39M
JBA
3820
Johnson Bixby & Associates
Washington
$4.39M
EMC
3821
Everest Management Corp
California
$4.39M
IA
3822
IAM Advisory
Pennsylvania
$4.37M
FF
3823
Farrow Financial
Vermont
$4.37M
PWM
3824
Partnership Wealth Management
Maryland
$4.36M
MAM
3825
Milestone Asset Management
Pennsylvania
$4.36M