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Microsoft

5,783 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, 2,584 increasing their positions, 2,549 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,062
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
CAM
451
Congress Asset Management
Massachusetts
$341M
DWA
452
Douglass Winthrop Advisors
New York
$341M
OAM
453
Oppenheimer Asset Management
New York
$337M
VA
454
Vident Advisory
Georgia
$335M
HHAA
455
Henry H. Armstrong Associates
Pennsylvania
$335M
MNA
456
Manning & Napier Advisors
New York
$334M
SAM
457
Silvercrest Asset Management
New York
$332M
SCM
458
Sterling Capital Management
North Carolina
$332M
CM
459
Cercano Management
Washington
$330M
BPA
460
Beacon Pointe Advisors
California
$328M
EB
461
Eastern Bank
Massachusetts
$328M
Optiver Holding
462
Optiver Holding
Netherlands
$327M
MC
463
Metropolis Capital
United Kingdom
$327M
FFB
464
First Financial Bankshares
Texas
$326M
HMC
465
Harvard Management Company
Massachusetts
$323M
WTC
466
WhitTier Trust Company
Nevada
$322M
PAG
467
Private Advisor Group
New Jersey
$321M
Alyeska Investment Group
468
Alyeska Investment Group
Illinois
$321M
SCM
469
Silvant Capital Management
Georgia
$319M
CAM
470
Cresset Asset Management
Illinois
$317M
SM
471
SCGE Management
California
$316M
LSERS
472
Louisiana State Employees Retirement System
Louisiana
$316M
BPWM
473
Badgley Phelps Wealth Managers
Washington
$315M
SC
474
Sapient Capital
Indiana
$313M
SAM
475
Synergy Asset Management
Washington
$313M