MSFT icon

Microsoft

5,784 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, 2,586 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
WC
3801
Westhampton Capital
North Carolina
$4.48M
SFWC
3802
Strategic Family Wealth Counselors
New Jersey
$4.48M
GAMC
3803
Garner Asset Management Corp
Texas
$4.47M
CWM
3804
Challenger Wealth Management
California
$4.47M
DIS
3805
Diversified Investment Strategies
Louisiana
$4.47M
WH
3806
Willner & Heller
California
$4.47M
IVP
3807
Intrinsic Value Partners
Arizona
$4.47M
LWM
3808
LeConte Wealth Management
Tennessee
$4.46M
VFPW
3809
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.46M
PCMF
3810
Private Capital Management (Florida)
Florida
$4.45M
PIM
3811
Platinum Investment Management
Australia
$4.44M
FCFC
3812
First Citizens Financial Corp
Iowa
$4.43M
DCM
3813
Delta Capital Management
New Jersey
$4.42M
AWM
3814
Ariadne Wealth Management
California
$4.42M
PPA
3815
Pacific Point Advisors
California
$4.41M
VP
3816
Verum Partners
North Carolina
$4.41M
FA
3817
Fiducient Advisors
Illinois
$4.41M
AIP
3818
Almanack Investment Partners
Pennsylvania
$4.41M
LWM
3819
LJI Wealth Management
Indiana
$4.4M
CA
3820
Cannon Advisors
North Carolina
$4.4M
CMP
3821
Coston McIsaac & Partners
Maine
$4.4M
MQWP
3822
Morey & Quinn Wealth Partners
Nebraska
$4.4M
CFA
3823
Camarda Financial Advisors
Florida
$4.39M
JBA
3824
Johnson Bixby & Associates
Washington
$4.39M
EMC
3825
Everest Management Corp
California
$4.39M