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Microsoft

5,811 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, 2,598 increasing their positions, 2,561 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,811
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
PFM
4701
Peak Financial Management
Massachusetts
$1.88M
PAG
4702
Paladin Advisory Group
Iowa
$1.88M
MWM
4703
McNaughton Wealth Management
California
$1.87M
DMBA
4704
Deseret Mutual Benefit Administrators
Utah
$1.87M
NFGCM
4705
Norman Fields Gottscho Capital Management
New York
$1.87M
GCM
4706
Glaxis Capital Management
Florida
$1.86M
KA
4707
Kooman & Associates
Pennsylvania
$1.86M
PI
4708
Point72 Italy
Italy
$1.86M
TSMHT
4709
Thurston Springer Miller Herd & Titak
Indiana
$1.86M
VWWMG
4710
Vermillion & White Wealth Management Group
Pennsylvania
$1.86M
ACP
4711
Arcus Capital Partners
Georgia
$1.85M
SL
4712
SWMG LLC
Texas
$1.85M
AU
4713
Algebris (UK)
United Kingdom
$1.85M
VIA
4714
Virtus Investment Advisers
Connecticut
$1.85M
IW
4715
Instrumental Wealth
Florida
$1.85M
WFA
4716
West Financial Advisors
Iowa
$1.85M
QFPS
4717
Quantum Financial Planning Services
Washington
$1.84M
TCM
4718
Tang Capital Management
California
$1.84M
EFA
4719
Edge Financial Advisors
Illinois
$1.83M
C
4720
Croban
Ohio
$1.83M
ZC
4721
Zeit Capital
Colorado
$1.82M
NC
4722
North Capital
Utah
$1.82M
CFGA
4723
Cambridge Financial Group (Arizona)
Arizona
$1.82M
VW
4724
Veridan Wealth
Oregon
$1.82M
C
4725
Covestor
United Kingdom
$1.82M