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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
SC
4001
Shuttleworth & Co
Ohio
$3.68M
TIM
4002
Tortoise Investment Management
New York
$3.68M
MWP
4003
Meridian Wealth Partners
Pennsylvania
$3.67M
AFG
4004
Altiora Financial Group
Ohio
$3.67M
AIM
4005
Alhambra Investment Management
Florida
$3.67M
FDW
4006
Fourth Dimension Wealth
Ohio
$3.66M
MMCM
4007
Murphy & Mullick Capital Management
New York
$3.66M
THL
4008
Tillman Hartley LLC
Colorado
$3.65M
KFS
4009
Kaizen Financial Strategies
California
$3.65M
WLIM
4010
White Lighthouse Investment Management
Massachusetts
$3.65M
QP
4011
Quartz Partners
New York
$3.64M
GA
4012
Greenspring Advisors
Maryland
$3.64M
RP
4013
Riverwater Partners
Wisconsin
$3.63M
GC
4014
GFG Capital
Florida
$3.63M
AFA
4015
Arlington Financial Advisors
California
$3.63M
WFS
4016
Walker Financial Services
Kentucky
$3.62M
GIO
4017
Galilei Investment Office
United Kingdom
$3.62M
FA
4018
FF Advisors
California
$3.61M
CL
4019
CVFG LLC
Indiana
$3.61M
KWM
4020
KFG Wealth Management
Indiana
$3.61M
APWA
4021
Atlas Private Wealth Advisors
New Jersey
$3.6M
CNBOF
4022
City National Bank of Florida
Florida
$3.6M
TFP
4023
TrueWealth Financial Partners
Washington
$3.6M
FFO
4024
Fortitude Family Office
Arizona
$3.59M
NCMW
4025
Northern Capital Management (Washington)
Washington
$3.59M