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Microsoft

5,812 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, 2,599 increasing their positions, 2,561 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,076
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 +$25.3B
2 +$5.25B
3 +$4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.83B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9B
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
4601
RMR Capital Management
California
$2.13M
CA
4602
Crane Advisory
California
$2.13M
IIM
4603
Ironwood Investment Management
Massachusetts
$2.12M
IDA
4604
Intelligence Driven Advisers
California
$2.12M
SCM
4605
Stordahl Capital Management
Colorado
$2.12M
KFSC
4606
Keystone Financial Services (Colorado)
Colorado
$2.12M
YWM
4607
Yoder Wealth Management
California
$2.12M
SCM
4608
Spring Capital Management
Texas
$2.11M
PFC
4609
Phocas Financial Corp
California
$2.11M
NFP
4610
Narus Financial Partners
Utah
$2.11M
BCG
4611
BayBridge Capital Group
California
$2.11M
GU
4612
Georgetown University
District of Columbia
$2.11M
BWP
4613
Bernardo Wealth Planning
Pennsylvania
$2.1M
DF
4614
Define Financial
California
$2.1M
PIA
4615
Powell Investment Advisors
Florida
$2.1M
FWM
4616
FSA Wealth Management
Massachusetts
$2.1M
DQRIM
4617
Dale Q Rice Investment Management
Washington
$2.1M
NVIM
4618
New Vernon Investment Management
Illinois
$2.09M
R
4619
Rebalance
California
$2.09M
FSWA
4620
Financial Synergies Wealth Advisors
Texas
$2.09M
FFL
4621
Future Fund LLC
Illinois
$2.08M
FFA
4622
Frazier Financial Advisors
Ohio
$2.08M
AIC
4623
Argus Investors Counsel
New York
$2.08M
GPA
4624
Guidance Point Advisors
Massachusetts
$2.08M
HWMG
4625
Hurlow Wealth Management Group
Indiana
$2.08M