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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
SPL
4451
Smart Portfolios LLC
Washington
$2.41M
LFG
4452
Lockerman Financial Group
California
$2.41M
WCM
4453
Windsor Capital Management
Arizona
$2.41M
CWMS
4454
Cannon Wealth Management Services
North Carolina
$2.4M
LFS
4455
Littlejohn Financial Services
Oregon
$2.39M
RGF
4456
Retirement Guys Formula
Ohio
$2.39M
AWA
4457
A4 Wealth Advisors
North Carolina
$2.39M
TCGDR
4458
TB Capital Gestao de Recursos
$2.38M
NWP
4459
NerdWallet Wealth Partners
New York
$2.38M
BWM
4460
Brown Wealth Management
Illinois
$2.38M
OC
4461
OxenFree Capital
Florida
$2.38M
AM
4462
Account Management
Massachusetts
$2.38M
RCM
4463
Ratan Capital Management
Florida
$2.38M
WIA
4464
Wetzel Investment Advisors
Indiana
$2.37M
LRIC
4465
Long Road Investment Counsel
Michigan
$2.37M
MWA
4466
Muirfield Wealth Advisors
North Carolina
$2.36M
FAIM
4467
Financial Advocates Investment Management
Washington
$2.36M
HA
4468
Hanover Advisors
South Carolina
$2.36M
DHC
4469
Drum Hill Capital
Connecticut
$2.36M
SWM
4470
Selective Wealth Management
Virginia
$2.36M
SSIM
4471
Sheets Smith Investment Management
Texas
$2.36M
EP
4472
Essential Planning
New Hampshire
$2.36M
SWM
4473
Sterling Wealth Management
Illinois
$2.36M
TFA
4474
Trinity Financial Advisors
Ohio
$2.35M
ANBOT
4475
American National Bank of Texas
Texas
$2.34M