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Microsoft

5,813 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, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
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
GAM
476
Generali Asset Management
Italy
$313M
AAP
477
Aristotle Atlantic Partners
Florida
$311M
FLPIM
478
F.L. Putnam Investment Management
Massachusetts
$308M
ACM
479
Advisors Capital Management
New Jersey
$308M
VNIM
480
Vaughan Nelson Investment Management
Texas
$307M
AM
481
AGF Management
Ontario, Canada
$306M
CBUSF
482
Construction & Building Unions Superannuation Fund
Australia
$304M
VIM
483
Vinva Investment Management
Australia
$302M
CFG
484
Citizens Financial Group
Rhode Island
$302M
HIIFS
485
Harel Insurance Investments & Financial Services
Israel
$298M
BMO
486
Beck Mack & Oliver
New York
$298M
NB
487
Norinchukin Bank
Japan
$294M
HF
488
HRT Financial
New York
$289M
CAG
489
Crestwood Advisors Group
Massachusetts
$287M
SFFS
490
Stonehage Fleming Financial Services
Jersey
$286M
KCM
491
Kornitzer Capital Management
Kansas
$286M
ACA
492
Aptus Capital Advisors
Alabama
$283M
GAM
493
Guinness Asset Management
United Kingdom
$283M
First Eagle Investment Management
494
First Eagle Investment Management
New York
$283M
CAM
495
Cresset Asset Management
Illinois
$282M
CF
496
Canoe Financial
Alberta, Canada
$282M
AS
497
Altshuler Shaham
Israel
$281M
AAIS
498
ABN AMRO Investment Solutions
$279M
AF
499
Avanza Fonder
Sweden
$278M
MG
500
Markel Group
Virginia
$276M