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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
RPI
376
Railway Pension Investments
United Kingdom
$485M
WJWM
377
Williams Jones Wealth Management
New York
$484M
MC
378
Maverick Capital
Texas
$483M
SP
379
Stockbridge Partners
Massachusetts
$482M
CFB
380
Cullen/Frost Bankers
Texas
$480M
HPC
381
HM Payson & Co
Maine
$479M
DC
382
Davenport & Co
Virginia
$479M
BPCE
383
Bank Pictet & Cie (Europe)
Germany
$479M
CAM
384
Close Asset Management
United Kingdom
$478M
BIM
385
Bridges Investment Management
Nebraska
$476M
AS
386
Aware Super
Australia
$470M
IGAM
387
iA Global Asset Management
Quebec, Canada
$469M
EIP
388
Epoch Investment Partners
New York
$468M
VanEck Associates
389
VanEck Associates
New York
$467M
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$466M
KAS
391
Kestra Advisory Services
Texas
$464M
WF
392
Welch & Forbes
Massachusetts
$463M
BPC
393
Banque Pictet & Cie
Switzerland
$461M
AWM
394
AE Wealth Management
Kansas
$456M
Jane Street
395
Jane Street
New York
$450M
IIM
396
INTECH Investment Management
Florida
$448M
YCM
397
Yousif Capital Management
Michigan
$445M
OPERF
398
Oregon Public Employees Retirement Fund
Oregon
$440M
MRG
399
Milestone Resources Group
British Virgin Islands
$434M
RBI
400
Raiffeisen Bank International
Austria
$434M