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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
CS
4576
Capital Square
Tennessee
$2.15M
HP
4577
Haven Private
Florida
$2.15M
GIM
4578
Groesbeck Investment Management
New Jersey
$2.13M
POIA
4579
Pin Oak Investment Advisors
Texas
$2.13M
RCM
4580
RMR Capital Management
California
$2.13M
CA
4581
Crane Advisory
California
$2.13M
IIM
4582
Ironwood Investment Management
Massachusetts
$2.12M
IDA
4583
Intelligence Driven Advisers
California
$2.12M
SCM
4584
Stordahl Capital Management
Colorado
$2.12M
KFSC
4585
Keystone Financial Services (Colorado)
Colorado
$2.12M
YWM
4586
Yoder Wealth Management
California
$2.12M
SCM
4587
Spring Capital Management
Texas
$2.11M
PFC
4588
Phocas Financial Corp
California
$2.11M
BCG
4589
BayBridge Capital Group
California
$2.11M
GU
4590
Georgetown University
District of Columbia
$2.11M
BWP
4591
Bernardo Wealth Planning
Pennsylvania
$2.1M
DF
4592
Define Financial
California
$2.1M
PIA
4593
Powell Investment Advisors
Florida
$2.1M
FWM
4594
FSA Wealth Management
Massachusetts
$2.1M
DQRIM
4595
Dale Q Rice Investment Management
Washington
$2.1M
NVIM
4596
New Vernon Investment Management
Illinois
$2.09M
R
4597
Rebalance
California
$2.09M
FSWA
4598
Financial Synergies Wealth Advisors
Texas
$2.09M
FFL
4599
Future Fund LLC
Illinois
$2.08M
FFA
4600
Frazier Financial Advisors
Ohio
$2.08M