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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
CCA
4501
Cravens & Co Advisors
Tennessee
$2.28M
IAA
4502
Ironsides Asset Advisors
North Carolina
$2.27M
BIA
4503
Bell Investment Advisors
California
$2.27M
RTL
4504
Red Tortoise LLC
Georgia
$2.27M
NCM
4505
Next Capital Management
New York
$2.26M
RA
4506
Riverstone Advisors
Texas
$2.26M
MWP
4507
Momentum Wealth Planning
Florida
$2.26M
SIS
4508
Strategic Investment Solutions
Illinois
$2.26M
TCM
4509
Thoma Capital Management
Maryland
$2.25M
DWS
4510
Discipline Wealth Solutions
South Carolina
$2.25M
IA
4511
Invested Advisors
Pennsylvania
$2.25M
PCWA
4512
Pacific Capital Wealth Advisors
California
$2.24M
EWA
4513
EQ Wealth Advisors
Texas
$2.24M
VFP
4514
Verus Financial Partners
Virginia
$2.24M
BC
4515
Brio Consultants
California
$2.24M
CDWM
4516
Campbell Deegan Wealth Management
Virginia
$2.23M
KA
4517
Kearns & Associates
California
$2.23M
EFI
4518
EHP Funds Inc
Canada
$2.23M
KSWWM
4519
Keyes Stange & Wooten Wealth Management
Florida
$2.23M
MWM
4520
Momentous Wealth Management
Washington
$2.23M
SFP
4521
Strategic Financial Partners
Oregon
$2.22M
LCG
4522
Lakeshore Capital Group
Illinois
$2.22M
BDPWM
4523
Barnes Dennig Private Wealth Management
Ohio
$2.22M
BW
4524
BXM Wealth
Colorado
$2.22M
WA
4525
Whipplewood Advisors
Colorado
$2.21M