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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
SC
4851
Soundwatch Capital
Connecticut
$1.52M
PD
4852
Planning Directions
Pennsylvania
$1.52M
GCM
4853
Gallacher Capital Management
Colorado
$1.52M
BI
4854
Beckerman Institutional
New Jersey
$1.52M
CIG
4855
Cairn Investment Group
Washington
$1.51M
BSTWA
4856
Blake Schutter Theil Wealth Advisors
Ohio
$1.51M
ACM
4857
Arlington Capital Management
Illinois
$1.51M
HHRDM
4858
H&H Retirement Design & Management
Nevada
$1.51M
SCB
4859
Saudi Central Bank
Saudi Arabia
$1.51M
HA
4860
Heartland Advisors
Wisconsin
$1.51M
OC
4861
Optima Capital
Oregon
$1.51M
SWM
4862
Seaside Wealth Management
California
$1.5M
JPLA
4863
Joseph P. Lucia & Associates
New York
$1.5M
JRCM
4864
Jones Road Capital Management
New York
$1.5M
BIA
4865
BHK Investment Advisors
Alabama
$1.5M
SHFP
4866
Second Half Financial Partners
Florida
$1.5M
CCM
4867
Colorado Capital Management
Colorado
$1.5M
SC
4868
Schubert & Co
Texas
$1.49M
CCM
4869
Chiron Capital Management
Florida
$1.49M
VPWA
4870
Vestia Personal Wealth Advisors
Indiana
$1.49M
AFWM
4871
Abich Financial Wealth Management
Virginia
$1.48M
SEA
4872
Stegent Equity Advisors
Texas
$1.48M
BA
4873
Ballew Advisors
Mississippi
$1.48M
AWM
4874
Able Wealth Management
New Jersey
$1.48M
SFP
4875
SwitchPoint Financial Planning
Utah
$1.48M