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Microsoft

5,784 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, 2,585 increasing their positions, 2,549 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
HC
5201
Hurley Capital
New York
$937K
AFO
5202
Allie Family Office
Florida
$937K
EMCIP
5203
Ewing Morris & Co Investment Partners
Ontario, Canada
$935K
SOWAS
5204
Silver Oak Wealth Advisors Services
California
$934K
RWM
5205
Ruedi Wealth Management
Illinois
$931K
CWM
5206
Chicago Wealth Management
Illinois
$930K
EPP
5207
ETF Portfolio Partners
Kansas
$927K
RWM
5208
Riverchase Wealth Management
Texas
$925K
ACH
5209
ArrowMark Colorado Holdings
Colorado
$925K
EW
5210
Enzi Wealth
Texas
$923K
SIM
5211
Synergy Investment Management
Florida
$922K
BWM
5212
Base Wealth Management
Florida
$921K
CFS
5213
CGC Financial Services
Oregon
$920K
SAM
5214
Sequent Asset Management
Texas
$919K
CFGF
5215
Compass Financial Group (Florida)
Florida
$919K
ACM
5216
Avos Capital Management
Washington
$912K
CFG
5217
Cornerstone Financial Group
Nebraska
$911K
NI
5218
NCP Inc
California
$910K
SWA
5219
ShankerValleau Wealth Advisors
Illinois
$910K
BFA
5220
Bluestem Financial Advisors
Illinois
$909K
KPF
5221
K2 Principal Fund
Ontario, Canada
$906K
LWA
5222
LifeGoal Wealth Advisors
New York
$906K
SPI
5223
Strategic Planning Inc
Ohio
$905K
RFA
5224
RTD Financial Advisors
Pennsylvania
$897K
AC
5225
Avant Capital
Louisiana
$894K