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Microsoft

5,784 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, 2,586 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
KWA
4001
Kellett Wealth Advisors
Ohio
$3.69M
RCM
4002
Riverpark Capital Management
New York
$3.69M
PPW
4003
Pasadena Private Wealth
California
$3.69M
PWP
4004
Phillips Wealth Planners
Mississippi
$3.69M
RCM
4005
Requisite Capital Management
Texas
$3.68M
LA
4006
Latitude Advisors
Florida
$3.68M
RWP
4007
Reliant Wealth Planning
Kentucky
$3.68M
SC
4008
Shuttleworth & Co
Ohio
$3.68M
TIM
4009
Tortoise Investment Management
New York
$3.68M
MWP
4010
Meridian Wealth Partners
Pennsylvania
$3.67M
AFG
4011
Altiora Financial Group
Ohio
$3.67M
AIM
4012
Alhambra Investment Management
Florida
$3.67M
FDW
4013
Fourth Dimension Wealth
Ohio
$3.66M
MMCM
4014
Murphy & Mullick Capital Management
New York
$3.66M
THL
4015
Tillman Hartley LLC
Colorado
$3.65M
KFS
4016
Kaizen Financial Strategies
California
$3.65M
WLIM
4017
White Lighthouse Investment Management
Massachusetts
$3.65M
QP
4018
Quartz Partners
New York
$3.64M
GA
4019
Greenspring Advisors
Maryland
$3.64M
RP
4020
Riverwater Partners
Wisconsin
$3.63M
GC
4021
GFG Capital
Florida
$3.63M
AFA
4022
Arlington Financial Advisors
California
$3.63M
WFS
4023
Walker Financial Services
Kentucky
$3.62M
GIO
4024
Galilei Investment Office
United Kingdom
$3.62M
FA
4025
FF Advisors
California
$3.61M