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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
CFS
5201
Compass Financial Services
Iowa
$962K
CFG
5202
Compton Financial Group
Maryland
$959K
CCA
5203
Cypress Capital Advisors
Tennessee
$958K
SHIM
5204
Stone House Investment Management
Pennsylvania
$958K
BAM
5205
BLKBRD Asset Management
Connecticut
$958K
SHF
5206
Stage Harbor Financial
Massachusetts
$957K
PCM
5207
Prospera Capital Management
Arizona
$955K
DW
5208
Dodds Wealth
Colorado
$955K
HPA
5209
High Probability Advisors
New York
$952K
FFWM
5210
Future Financial Wealth Management
Ohio
$951K
AWM
5211
Allen Wealth Management
North Carolina
$950K
RA
5212
Resolute Advisors
California
$949K
WH
5213
Whitcomb & Hess
Ohio
$949K
NWA
5214
Navis Wealth Advisors
New York
$948K
AIFS
5215
A&I Financial Services
Colorado
$947K
PCM
5216
Politan Capital Management
New York
$946K
BFG
5217
Baron Financial Group
New Jersey
$946K
CWM
5218
Collaborative Wealth Management
Florida
$946K
DFA
5219
DHJJ Financial Advisors
Illinois
$945K
TFG
5220
Tull Financial Group
Virginia
$940K
SMF
5221
Sterling Manor Financial
New York
$940K
DFC
5222
DBK Financial Counsel
Ohio
$939K
HC
5223
Hurley Capital
New York
$937K
AFO
5224
Allie Family Office
Florida
$937K
EMCIP
5225
Ewing Morris & Co Investment Partners
Ontario, Canada
$935K