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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
SCM
4576
Stordahl Capital Management
Colorado
$2.12M
KFSC
4577
Keystone Financial Services (Colorado)
Colorado
$2.12M
YWM
4578
Yoder Wealth Management
California
$2.12M
SCM
4579
Spring Capital Management
Texas
$2.11M
PFC
4580
Phocas Financial Corp
California
$2.11M
BCG
4581
BayBridge Capital Group
California
$2.11M
GU
4582
Georgetown University
District of Columbia
$2.11M
BWP
4583
Bernardo Wealth Planning
Pennsylvania
$2.1M
DF
4584
Define Financial
California
$2.1M
PIA
4585
Powell Investment Advisors
Florida
$2.1M
FWM
4586
FSA Wealth Management
Massachusetts
$2.1M
DQRIM
4587
Dale Q Rice Investment Management
Washington
$2.1M
NVIM
4588
New Vernon Investment Management
Illinois
$2.09M
R
4589
Rebalance
California
$2.09M
FSWA
4590
Financial Synergies Wealth Advisors
Texas
$2.09M
FFL
4591
Future Fund LLC
Illinois
$2.08M
FFA
4592
Frazier Financial Advisors
Ohio
$2.08M
AIC
4593
Argus Investors Counsel
New York
$2.08M
GPA
4594
Guidance Point Advisors
Massachusetts
$2.08M
HWMG
4595
Hurlow Wealth Management Group
Indiana
$2.08M
SFG
4596
Sterling Financial Group
California
$2.08M
AZ
4597
Alpha Zero
Florida
$2.07M
WBWA
4598
William B. Walkup & Associates
South Carolina
$2.07M
FWSM
4599
First Wilshire Securities Management
California
$2.07M
SIL
4600
Severin Investments, LLC
Missouri
$2.07M