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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
OIM
3901
Oder Investment Management
California
$4.02M
CA
3902
Carson Advisory
Georgia
$4.01M
DFA
3903
Davies Financial Advisors
California
$4M
GC
3904
Grange Capital
Oregon
$4M
BRWM
3905
Blue Rock Wealth Management
North Carolina
$4M
DCM
3906
Davidson Capital Management
Texas
$4M
SAM
3907
Seelaus Asset Management
New Jersey
$4M
CA
3908
CWC Advisors
Oregon
$4M
HKIMG
3909
Hutchens & Kramer Investment Management Group
Indiana
$4M
BDF
3910
Black Diamond Financial
Maryland
$3.99M
HI
3911
Human Investing
Oregon
$3.99M
RIS
3912
Richmond Investment Services
Wisconsin
$3.98M
MP
3913
Moment Partners
California
$3.98M
PW
3914
Paladin Wealth
Minnesota
$3.98M
PFP
3915
Paragon Financial Partners
California
$3.97M
MLA
3916
MB, Levis & Associates
Pennsylvania
$3.97M
MEAC
3917
M.E. Allison & Co
Texas
$3.96M
CCA
3918
Corps Capital Advisors
Texas
$3.96M
BWM
3919
BAM Wealth Management
Colorado
$3.95M
MDA
3920
Minot DeBlois Advisors
Massachusetts
$3.95M
CTWM
3921
Cherry Tree Wealth Management
Minnesota
$3.95M
CSC
3922
Caldwell Sutter Capital
California
$3.94M
BW
3923
Balance Wealth
Ohio
$3.94M
PRA
3924
Pine Ridge Advisers
New York
$3.94M
OW
3925
Olistico Wealth
Oklahoma
$3.94M