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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
SM
4201
Stonegate Management
Illinois
$3.17M
CHP
4202
Castle Hook Partners
New York
$3.17M
SCA
4203
Strathmore Capital Advisors
North Carolina
$3.16M
EHWM
4204
Eads & Heald Wealth Management
Georgia
$3.16M
TFA
4205
Tobias Financial Advisors
Florida
$3.15M
CA
4206
Claris Advisors
Missouri
$3.15M
FCMA
4207
Foresight Capital Management Advisors
Michigan
$3.15M
IWP
4208
Innova Wealth Partners
Pennsylvania
$3.14M
SWMG
4209
Sanchez Wealth Management Group
Florida
$3.14M
ACMA
4210
Arbor Capital Management (Alaska)
Alaska
$3.14M
CIG
4211
Cascade Investment Group
Colorado
$3.13M
CC
4212
Copperleaf Capital
North Carolina
$3.13M
DI
4213
Disciplined Investors
Texas
$3.13M
HCA
4214
Heck Capital Advisors
Wisconsin
$3.13M
LFGO
4215
Legacy Financial Group (Oklahoma)
Oklahoma
$3.13M
KOMWMG
4216
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$3.13M
GIM
4217
Guild Investment Management
California
$3.12M
MPIA
4218
Milestones Private Investment Advisors
New York
$3.12M
PWM
4219
Paulson Wealth Management
Illinois
$3.11M
ACM
4220
Ascent Capital Management
Oregon
$3.11M
VFM
4221
Viking Fund Management
North Dakota
$3.11M
AIM
4222
Avanda Investment Management
Singapore
$3.11M
BOA
4223
Birnam Oak Advisors
New York
$3.11M
BI
4224
Bramshill Investments
Florida
$3.11M
GC
4225
Gruss & Co
Florida
$3.11M