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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
PCM
4001
Park Capital Management
Wisconsin
$3.74M
SB
4002
Sunflower Bank
Texas
$3.74M
ACM
4003
AUA Capital Management
Pennsylvania
$3.73M
TA
4004
Tactive Advisors
Florida
$3.73M
EIA
4005
Eldridge Investment Advisors
New Hampshire
$3.72M
MFA
4006
Millington Financial Advisors
Illinois
$3.72M
CWM
4007
Cranbrook Wealth Management
Michigan
$3.72M
IPW
4008
Impact Partnership Wealth
Georgia
$3.71M
TPF
4009
Tribridge Partners Financial
Maryland
$3.71M
BAM
4010
BOS Asset Management
Illinois
$3.71M
WIM
4011
Waycross Investment Management
Washington
$3.71M
CAIM
4012
Catherine Avery Investment Management
Florida
$3.7M
GCP
4013
Gill Capital Partners
Colorado
$3.7M
FFA
4014
Fortune Financial Advisors
Kansas
$3.69M
KWA
4015
Kellett Wealth Advisors
Ohio
$3.69M
RCM
4016
Riverpark Capital Management
New York
$3.69M
PPW
4017
Pasadena Private Wealth
California
$3.69M
PWP
4018
Phillips Wealth Planners
Mississippi
$3.69M
RCM
4019
Requisite Capital Management
Texas
$3.68M
LA
4020
Latitude Advisors
Florida
$3.68M
RWP
4021
Reliant Wealth Planning
Kentucky
$3.68M
SC
4022
Shuttleworth & Co
Ohio
$3.68M
TIM
4023
Tortoise Investment Management
New York
$3.68M
MWP
4024
Meridian Wealth Partners
Pennsylvania
$3.67M
AFG
4025
Altiora Financial Group
Ohio
$3.67M