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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
RTC
4951
Real Talk Capital
Tennessee
$1.39M
PWM
4952
Penobscot Wealth Management
Maine
$1.39M
Group One Trading
4953
Group One Trading
Illinois
$1.38M
OAM
4954
Oberweis Asset Management
Illinois
$1.38M
RC
4955
Rexford Capital
Texas
$1.38M
PJWM
4956
Philip James Wealth Mangement
Georgia
$1.38M
CCA
4957
Conservest Capital Advisors
Pennsylvania
$1.38M
RIM
4958
Reliant Investment Management
Tennessee
$1.38M
MPW
4959
MGO Private Wealth
California
$1.37M
ODA
4960
One Degree Advisors
California
$1.37M
LAS
4961
Lloyd Advisory Services
Georgia
$1.37M
AWA
4962
Alaska Wealth Advisors
Alaska
$1.37M
AWM
4963
Avaii Wealth Management
Wisconsin
$1.37M
FWM
4964
FFT Wealth Management
Pennsylvania
$1.37M
PIC
4965
Portland Investment Counsel
Ontario, Canada
$1.37M
RS
4966
R Squared
Hong Kong
$1.36M
SF
4967
Seros Financial
Arizona
$1.36M
MWM
4968
Melfa Wealth Management
Massachusetts
$1.36M
RWS
4969
Retirement Wealth Solutions
Wisconsin
$1.36M
TWA
4970
Tandem Wealth Advisors
Arizona
$1.36M
BWA
4971
Boulder Wealth Advisors
Colorado
$1.36M
SP
4972
SWS Partners
Ohio
$1.36M
TB
4973
Terril Brothers
Missouri
$1.36M
SM
4974
Sensible Money
Arizona
$1.35M
BFWM
4975
Bright Futures Wealth Management
New York
$1.35M