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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
GIM
4201
Guild Investment Management
California
$3.12M
MPIA
4202
Milestones Private Investment Advisors
New York
$3.12M
PWM
4203
Paulson Wealth Management
Illinois
$3.11M
ACM
4204
Ascent Capital Management
Oregon
$3.11M
BOA
4205
Birnam Oak Advisors
New York
$3.11M
VFM
4206
Viking Fund Management
North Dakota
$3.11M
AIM
4207
Avanda Investment Management
Singapore
$3.11M
BI
4208
Bramshill Investments
Florida
$3.11M
GC
4209
Gruss & Co
Florida
$3.11M
PWA
4210
PCG Wealth Advisors
Kansas
$3.11M
DFP
4211
Defined Financial Planning
California
$3.1M
MWPCG
4212
Measured Wealth Private Client Group
New Hampshire
$3.09M
PCM
4213
Portolan Capital Management
Massachusetts
$3.09M
AFO
4214
Arrowroot Family Office
California
$3.09M
DP
4215
Denver PWM
Colorado
$3.08M
SC
4216
Saiph Capital
New Jersey
$3.08M
ICM
4217
Intrepid Capital Management
Florida
$3.08M
SMG
4218
Smart Money Group
Texas
$3.07M
PFM
4219
Potomac Fund Management
Florida
$3.07M
SP
4220
Sequent Planning
Nebraska
$3.06M
PSCM
4221
Per Stirling Capital Management
Texas
$3.05M
GWAG
4222
Garrett Wealth Advisory Group
Texas
$3.05M
CP
4223
Creekside Partners
California
$3.05M
PBO
4224
Peoples Bank (Ohio)
Ohio
$3.05M
KFG
4225
Kingdom Financial Group
Arizona
$3.05M