MSFT icon

Microsoft

5,762 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,576 increasing their positions, 2,537 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,054
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
HFW
5151
Horizon Family Wealth
Illinois
$981K
SSA
5152
Sierra Summit Advisors
Nevada
$979K
PF
5153
Penney Financial
Texas
$979K
MCM
5154
MontVue Capital Management
Virginia
$978K
FFG
5155
Foundry Financial Group
New Hampshire
$976K
LIM
5156
Letson Investment Management
Georgia
$975K
UFA
5157
Uptown Financial Advisors
Texas
$973K
ICCON
5158
Investment Counsel Company of Nevada
Nevada
$972K
CCM
5159
Charter Capital Management
Wisconsin
$963K
CJ
5160
Caitlin John
Michigan
$963K
MFG
5161
Mann Financial Group
Minnesota
$962K
CFS
5162
Compass Financial Services
Iowa
$962K
CFG
5163
Compton Financial Group
Maryland
$959K
CCA
5164
Cypress Capital Advisors
Tennessee
$958K
SHIM
5165
Stone House Investment Management
Pennsylvania
$958K
BAM
5166
BLKBRD Asset Management
Connecticut
$958K
SHF
5167
Stage Harbor Financial
Massachusetts
$957K
PCM
5168
Prospera Capital Management
Arizona
$955K
DW
5169
Dodds Wealth
Colorado
$955K
HPA
5170
High Probability Advisors
New York
$952K
FFWM
5171
Future Financial Wealth Management
Ohio
$951K
AWM
5172
Allen Wealth Management
North Carolina
$950K
RA
5173
Resolute Advisors
California
$949K
WH
5174
Whitcomb & Hess
Ohio
$949K
NWA
5175
Navis Wealth Advisors
New York
$948K