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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
PIM
5026
Profit Investment Management
Maryland
$1.21M
TLFA
5027
True Link Financial Advisors
California
$1.2M
TWA
5028
Trellis Wealth Advisors
California
$1.2M
BP
5029
BWM Planning
Texas
$1.2M
MPCG
5030
Matrix Private Capital Group
New York
$1.2M
CFS
5031
Cannon Financial Strategists
Georgia
$1.2M
MWM
5032
McMill Wealth Management
Nebraska
$1.19M
DWMS
5033
Dominguez Wealth Management Solutions
Virginia
$1.19M
SG
5034
Stanich Group
New York
$1.19M
AC
5035
AXQ Capital
New Jersey
$1.19M
KNFPWM
5036
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$1.18M
KCM
5037
Kendall Capital Management
Maryland
$1.18M
RRWA
5038
Rainey & Randall Wealth Advisors
Florida
$1.18M
RB
5039
Richmond Brothers
Michigan
$1.18M
WFA
5040
Websterrogers Financial Advisors
South Carolina
$1.18M
QL
5041
Quarry LP
New York
$1.18M
IWP
5042
IAG Wealth Partners
Wisconsin
$1.18M
FWM
5043
ForthRight Wealth Management
Georgia
$1.18M
JWS
5044
Juncture Wealth Strategies
Arizona
$1.17M
DC
5045
Darrow Company
Massachusetts
$1.17M
LFA
5046
Lauterbach Financial Advisors
Texas
$1.17M
AL
5047
Arnhold LLC
New York
$1.17M
WAG
5048
Wheelhouse Advisory Group
Missouri
$1.17M
BWM
5049
Brickley Wealth Management
California
$1.16M
IMC
5050
Investment Management Corporation
Virginia
$1.16M