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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
DAM
4151
Doheny Asset Management
California
$3.26M
TCM
4152
Traub Capital Management
Massachusetts
$3.26M
NWAG
4153
Net Worth Advisory Group
Utah
$3.26M
ACC
4154
Acorn Creek Capital
Colorado
$3.26M
HA
4155
Hofer & Associates
California
$3.25M
FHB
4156
First Hawaiian Bank
Hawaii
$3.24M
MWM
4157
MorganRosel Wealth Management
Colorado
$3.24M
HFAS
4158
Hummer Financial Advisory Services
Illinois
$3.23M
CWMGO
4159
Capstone Wealth Management Group (Oregon)
Oregon
$3.23M
CWA
4160
Cura Wealth Advisors
Illinois
$3.22M
CA
4161
Cortland Associates
Missouri
$3.22M
TBWA
4162
Three Bridge Wealth Advisors
California
$3.22M
WTFG
4163
Wood Tarver Financial Group
Idaho
$3.22M
XSC
4164
X-Square Capital
Puerto Rico
$3.22M
VWM
4165
Vivid Wealth Management
Iowa
$3.21M
WF
4166
WinCap Financial
Massachusetts
$3.21M
YWS
4167
Yarger Wealth Strategies
Ohio
$3.2M
MWM
4168
Meritas Wealth Management
California
$3.2M
CM
4169
CastleKnight Management
New York
$3.2M
PWM
4170
Palacios Wealth Management
Florida
$3.2M
LWA
4171
Lantern Wealth Advisors
New York
$3.2M
AIA
4172
Armor Investment Advisors
North Carolina
$3.2M
RIS
4173
Retirement Income Solutions
Michigan
$3.19M
MPW
4174
Magnolia Private Wealth
Pennsylvania
$3.19M
T
4175
Tableaux
Massachusetts
$3.19M