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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
SFG
4626
Sterling Financial Group
California
$2.08M
AZ
4627
Alpha Zero
Florida
$2.07M
WBWA
4628
William B. Walkup & Associates
South Carolina
$2.07M
FWSM
4629
First Wilshire Securities Management
California
$2.07M
SI
4630
Severin Investments
Missouri
$2.07M
DWM
4631
Defined Wealth Management
Oregon
$2.07M
DPW
4632
DiNuzzo Private Wealth
Pennsylvania
$2.07M
PWM
4633
PMG Wealth Management
Illinois
$2.06M
WWM
4634
WJ Wealth Management
Arizona
$2.06M
HB
4635
Horizon Bancorp
Indiana
$2.06M
SPI
4636
Santori & Peters Inc
Pennsylvania
$2.05M
MCIA
4637
Mountain Capital Investment Advisors
Colorado
$2.05M
SCP
4638
Stevens Capital Partners
Nebraska
$2.05M
TCB
4639
Texas Capital Bancshares
Texas
$2.05M
WMN
4640
Wealth Management Nebraska
Nebraska
$2.05M
TW
4641
Towerpoint Wealth
California
$2.05M
BGA
4642
Battery Global Advisors
Massachusetts
$2.04M
VH
4643
Visionary Horizons
Tennessee
$2.03M
PS
4644
Portfolio Strategies
New York
$2.03M
AWP
4645
Astra Wealth Partners
New Jersey
$2.03M
CRFG
4646
Columbia River Financial Group
Washington
$2.03M
C1AG
4647
Client 1st Advisory Group
Florida
$2.03M
CCMI
4648
Creative Capital Management Investments
California
$2.02M
OAJ
4649
Ogorek Anthony Joseph
New York
$2.02M
PWMG
4650
Private Wealth Management Group
New Jersey
$2.02M