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Microsoft

5,767 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, 2,579 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,055
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
COFSG
5151
Carbahal Olsen Financial Services Group
California
$989K
CPA
5152
Clear Point Advisors
New York
$988K
KBG
5153
Kahn Brothers Group
New York
$987K
OFG
5154
Opulen Financial Group
Virginia
$985K
EWA
5155
Elevate Wealth Advisory
Georgia
$984K
HFW
5156
Horizon Family Wealth
Illinois
$981K
SSA
5157
Sierra Summit Advisors
Nevada
$979K
PF
5158
Penney Financial
Texas
$979K
MCM
5159
MontVue Capital Management
Virginia
$978K
FFG
5160
Foundry Financial Group
New Hampshire
$976K
LIM
5161
Letson Investment Management
Georgia
$975K
UFA
5162
Uptown Financial Advisors
Texas
$973K
ICCON
5163
Investment Counsel Company of Nevada
Nevada
$972K
CCM
5164
Charter Capital Management
Wisconsin
$963K
CJ
5165
Caitlin John
Michigan
$963K
MFG
5166
Mann Financial Group
Minnesota
$962K
CFS
5167
Compass Financial Services
Iowa
$962K
CFG
5168
Compton Financial Group
Maryland
$959K
CCA
5169
Cypress Capital Advisors
Tennessee
$958K
SHIM
5170
Stone House Investment Management
Pennsylvania
$958K
BAM
5171
BLKBRD Asset Management
Connecticut
$958K
SHF
5172
Stage Harbor Financial
Massachusetts
$957K
PCM
5173
Prospera Capital Management
Arizona
$955K
DW
5174
Dodds Wealth
Colorado
$955K
HPA
5175
High Probability Advisors
New York
$952K