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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
CSWG
3926
Cardinal Strategic Wealth Guidance
Kentucky
$3.94M
TFG
3927
Taylor Financial Group
Virginia
$3.93M
SFS
3928
Symphony Financial Services
Ohio
$3.93M
PAM
3929
PCG Asset Management
New Jersey
$3.93M
PRP
3930
Peak Retirement Planning
Ohio
$3.93M
LBC
3931
Leigh Baldwin & Co
New York
$3.93M
OGC
3932
Oak Grove Capital
New Hampshire
$3.93M
OAS
3933
Optivise Advisory Services
Tennessee
$3.92M
AWA
3934
ARQ Wealth Advisors
Arizona
$3.91M
SPWG
3935
Sage Private Wealth Group
Illinois
$3.9M
ARG
3936
Advisory Resource Group
Oklahoma
$3.9M
ECAM
3937
East Coast Asset Management
Massachusetts
$3.9M
TBC
3938
Ted Buchan & Co
California
$3.9M
MAMG
3939
Milestone Asset Management Group
Connecticut
$3.9M
FIA
3940
FNY Investment Advisers
New York
$3.88M
AIA
3941
Arbor Investment Advisors
North Carolina
$3.88M
CWA
3942
Cascade Wealth Advisors
Washington
$3.88M
HKAM
3943
Horizon Kinetics Asset Management
New York
$3.88M
MLFP
3944
MPS Loria Financial Planners
Illinois
$3.87M
NWMG
3945
Nicholson Wealth Management Group
South Carolina
$3.86M
NCM
3946
New Capital Management
Texas
$3.86M
KWM
3947
KW Wealth Management
California
$3.86M
GCA
3948
Genesee Capital Advisors
New York
$3.85M
CPM
3949
Connective Portfolio Management
New York
$3.85M
GAM
3950
Gould Asset Management
California
$3.83M