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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, 2,585 increasing their positions, 2,549 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
NFW
4676
Noble Family Wealth
Florida
$1.89M
GCL
4677
Gouws Capital LLC
North Carolina
$1.88M
KLI
4678
Kelman-Lazarov Inc
Tennessee
$1.88M
PFM
4679
Peak Financial Management
Massachusetts
$1.88M
PAG
4680
Paladin Advisory Group
Iowa
$1.88M
MWM
4681
McNaughton Wealth Management
California
$1.87M
DMBA
4682
Deseret Mutual Benefit Administrators
Utah
$1.87M
NFGCM
4683
Norman Fields Gottscho Capital Management
New York
$1.87M
GCM
4684
Glaxis Capital Management
Florida
$1.86M
KA
4685
Kooman & Associates
Pennsylvania
$1.86M
PI
4686
Point72 Italy
Italy
$1.86M
TSMHT
4687
Thurston Springer Miller Herd & Titak
Indiana
$1.86M
VWWMG
4688
Vermillion & White Wealth Management Group
Pennsylvania
$1.86M
ACP
4689
Arcus Capital Partners
Georgia
$1.85M
SL
4690
SWMG LLC
Texas
$1.85M
AU
4691
Algebris (UK)
United Kingdom
$1.85M
VIA
4692
Virtus Investment Advisers
Connecticut
$1.85M
IW
4693
Instrumental Wealth
Florida
$1.85M
WFA
4694
West Financial Advisors
Iowa
$1.85M
QFPS
4695
Quantum Financial Planning Services
Washington
$1.84M
TCM
4696
Tang Capital Management
California
$1.84M
EFA
4697
Edge Financial Advisors
Illinois
$1.83M
C
4698
Croban
Ohio
$1.83M
ZC
4699
Zeit Capital
Colorado
$1.82M
NC
4700
North Capital
Utah
$1.82M