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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
VIM
4651
Vista Investment Management
Pennsylvania
$1.94M
SPA
4652
Sentinel Pension Advisors
Massachusetts
$1.94M
TF
4653
Tenon Financial
New Jersey
$1.93M
NEAM
4654
New England Asset Management
Connecticut
$1.93M
SWAG
4655
Spectrum Wealth Advisory Group
California
$1.92M
YCG
4656
Yeomans Consulting Group
Georgia
$1.92M
SCM
4657
Seascape Capital Management
New Hampshire
$1.92M
AFA
4658
Avant Financial Advisors
Texas
$1.92M
MI
4659
Motiv8 Investments
Florida
$1.91M
SFM
4660
Systematic Financial Management
New Jersey
$1.91M
WA
4661
WESPAC Advisors
California
$1.91M
DFG
4662
Demars Financial Group
Washington
$1.91M
HWM
4663
HighMark Wealth Management
Minnesota
$1.9M
AA
4664
ACT Advisors
North Carolina
$1.9M
RSWA
4665
Robinson Smith Wealth Advisors
Maine
$1.9M
PP
4666
Pingora Partners
Wyoming
$1.9M
CKAIS
4667
Christensen King & Associates Investment Services
Washington
$1.9M
NFW
4668
Noble Family Wealth
Florida
$1.89M
GCL
4669
Gouws Capital LLC
North Carolina
$1.88M
KLI
4670
Kelman-Lazarov Inc
Tennessee
$1.88M
PFM
4671
Peak Financial Management
Massachusetts
$1.88M
PAG
4672
Paladin Advisory Group
Iowa
$1.88M
MWM
4673
McNaughton Wealth Management
California
$1.87M
DMBA
4674
Deseret Mutual Benefit Administrators
Utah
$1.87M
NFGCM
4675
Norman Fields Gottscho Capital Management
New York
$1.87M