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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
TI
4176
Truxt Investmentos
Brazil
$3.17M
SM
4177
Stonegate Management
Illinois
$3.17M
CHP
4178
Castle Hook Partners
New York
$3.17M
SCA
4179
Strathmore Capital Advisors
North Carolina
$3.16M
EHWM
4180
Eads & Heald Wealth Management
Georgia
$3.16M
TFA
4181
Tobias Financial Advisors
Florida
$3.15M
CA
4182
Claris Advisors
Missouri
$3.15M
FCMA
4183
Foresight Capital Management Advisors
Michigan
$3.15M
IWP
4184
Innova Wealth Partners
Pennsylvania
$3.14M
SWMG
4185
Sanchez Wealth Management Group
Florida
$3.14M
ACMA
4186
Arbor Capital Management (Alaska)
Alaska
$3.14M
CIG
4187
Cascade Investment Group
Colorado
$3.13M
CC
4188
Copperleaf Capital
North Carolina
$3.13M
DI
4189
Disciplined Investors
Texas
$3.13M
HCA
4190
Heck Capital Advisors
Wisconsin
$3.13M
LFGO
4191
Legacy Financial Group (Oklahoma)
Oklahoma
$3.13M
KOMWMG
4192
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.13M
GIM
4193
Guild Investment Management
California
$3.12M
MPIA
4194
Milestones Private Investment Advisors
New York
$3.12M
PWM
4195
Paulson Wealth Management
Illinois
$3.11M
ACM
4196
Ascent Capital Management
Oregon
$3.11M
AIM
4197
Avanda Investment Management
Singapore
$3.11M
BOA
4198
Birnam Oak Advisors
New York
$3.11M
VFM
4199
Viking Fund Management
North Dakota
$3.11M
BI
4200
Bramshill Investments
Florida
$3.11M