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Microsoft

5,813 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, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
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
SCM
501
Shelton Capital Management
Colorado
$275M
CAI
502
Capital Advisors Inc
Oklahoma
$275M
MSU
503
Mizuho Securities USA
New York
$274M
TAM
504
Trillium Asset Management
Massachusetts
$274M
GF
505
Gabelli Funds
New York
$271M
MCM
506
Marsico Capital Management
Colorado
$271M
CRC
507
Curi RMB Capital
Illinois
$271M
BCP
508
BSN Capital Partners
United Kingdom
$269M
NP
509
NS Partners
United Kingdom
$268M
RP
510
Riverbridge Partners
Minnesota
$267M
IMRF
511
Illinois Municipal Retirement Fund
Illinois
$267M
Artisan Partners
512
Artisan Partners
Wisconsin
$267M
Two Sigma Investments
513
Two Sigma Investments
New York
$267M
CCM
514
Coldstream Capital Management
Washington
$265M
HWM
515
HB Wealth Management
Georgia
$265M
EF
516
Empowered Funds
Pennsylvania
$263M
PL
517
Perpetual Ltd
Australia
$261M
FAM
518
Foxhaven Asset Management
Virginia
$261M
EDRH
519
Edmond de Rothschild Holding
Switzerland
$260M
AIM
520
Artemis Investment Management
United Kingdom
$260M
O
521
Ossiam
France
$259M
UB
522
UMB Bank
Missouri
$257M
LIP
523
Liontrust Investment Partners
United Kingdom
$256M
CFC
524
Cincinnati Financial Corp
Ohio
$254M
TA
525
Trivest Advisors
Hong Kong
$254M