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Microsoft

5,783 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, 2,584 increasing their positions, 2,549 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,062
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
CAI
501
Capital Advisors Inc
Oklahoma
$275M
MSU
502
Mizuho Securities USA
New York
$274M
TAM
503
Trillium Asset Management
Massachusetts
$274M
GF
504
Gabelli Funds
New York
$271M
MCM
505
Marsico Capital Management
Colorado
$271M
CRC
506
Curi RMB Capital
Illinois
$271M
BCP
507
BSN Capital Partners
United Kingdom
$269M
NP
508
NS Partners
United Kingdom
$268M
RP
509
Riverbridge Partners
Minnesota
$267M
IMRF
510
Illinois Municipal Retirement Fund
Illinois
$267M
Artisan Partners
511
Artisan Partners
Wisconsin
$267M
Two Sigma Investments
512
Two Sigma Investments
New York
$267M
CCM
513
Coldstream Capital Management
Washington
$265M
HWM
514
HB Wealth Management
Georgia
$265M
EF
515
Empowered Funds
Pennsylvania
$263M
PL
516
Perpetual Ltd
Australia
$261M
FAM
517
Foxhaven Asset Management
Virginia
$261M
EDRH
518
Edmond de Rothschild Holding
Switzerland
$260M
AIM
519
Artemis Investment Management
United Kingdom
$260M
O
520
Ossiam
France
$259M
UB
521
UMB Bank
Missouri
$257M
LIP
522
Liontrust Investment Partners
United Kingdom
$256M
CFC
523
Cincinnati Financial Corp
Ohio
$254M
TA
524
Trivest Advisors
Hong Kong
$254M
ACM
525
Argent Capital Management
Missouri
$252M