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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
GC
4201
Gruss & Co
Florida
$3.11M
PWA
4202
PCG Wealth Advisors
Kansas
$3.11M
DFP
4203
Defined Financial Planning
California
$3.1M
MWPCG
4204
Measured Wealth Private Client Group
New Hampshire
$3.09M
PCM
4205
Portolan Capital Management
Massachusetts
$3.09M
AFO
4206
Arrowroot Family Office
California
$3.09M
DP
4207
Denver PWM
Colorado
$3.08M
SC
4208
Saiph Capital
New Jersey
$3.08M
ICM
4209
Intrepid Capital Management
Florida
$3.08M
SMG
4210
Smart Money Group
Texas
$3.07M
PFM
4211
Potomac Fund Management
Florida
$3.07M
SP
4212
Sequent Planning
Nebraska
$3.06M
PSCM
4213
Per Stirling Capital Management
Texas
$3.05M
GWAG
4214
Garrett Wealth Advisory Group
Texas
$3.05M
CP
4215
Creekside Partners
California
$3.05M
PBO
4216
Peoples Bank (Ohio)
Ohio
$3.05M
KFG
4217
Kingdom Financial Group
Arizona
$3.05M
MAG
4218
M3 Advisory Group
Massachusetts
$3.05M
RA
4219
Ruggaard & Associates
Ohio
$3.05M
TWM
4220
Tolleson Wealth Management
Texas
$3.04M
WA
4221
WPG Advisers
Maryland
$3.04M
AFA
4222
Antonelli Financial Advisors
Michigan
$3.04M
PPA
4223
Painted Porch Advisors
California
$3.03M
CWA
4224
CogentBlue Wealth Advisors
Tennessee
$3.03M
AWP
4225
Atlas Wealth Partners
Pennsylvania
$3.03M