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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
CastleKeep Investment Advisors
4901
CastleKeep Investment Advisors
Connecticut
$1.44M
EMFAT
4902
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.43M
CP
4903
Camelot Portfolios
Ohio
$1.43M
IAG
4904
Ipsen Advisor Group
Arkansas
$1.43M
IWB
4905
Innovative Wealth Building
Maryland
$1.43M
CF
4906
Cyr Financial
Illinois
$1.43M
OS
4907
Objectivity Squared
South Carolina
$1.43M
NCFG
4908
New Century Financial Group
New Jersey
$1.43M
TWM
4909
TSA Wealth Management
Texas
$1.42M
ACM
4910
Anfield Capital Management
California
$1.42M
RWRC
4911
R.W. Roge & Company
New York
$1.42M
KRW
4912
Kaufman Rossin Wealth
Florida
$1.42M
ACA
4913
American Capital Advisory
Idaho
$1.42M
FP
4914
FFG Partners
Florida
$1.42M
SRCM
4915
Signature Resources Capital Management
California
$1.41M
RMF
4916
Red Mountain Financial
Colorado
$1.41M
W
4917
WPWealth
Texas
$1.41M
EP
4918
EPIQ Partners
Minnesota
$1.41M
GCIA
4919
Gabelli & Co Investment Advisers
New York
$1.4M
NQWM
4920
Northwest Quadrant Wealth Management
Oregon
$1.4M
GT
4921
GreatBanc Trust
Illinois
$1.4M
CCA
4922
Conestoga Capital Advisors
Pennsylvania
$1.4M
NFG
4923
Northeast Financial Group
Pennsylvania
$1.4M
HHWM
4924
Hiley Hunt Wealth Management
Nebraska
$1.39M
LFA
4925
Level Financial Advisors
New York
$1.39M