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Microsoft

5,765 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, 2,578 increasing their positions, 2,538 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,765
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
TIM
5251
Total Investment Management
Arizona
$829K
SGI
5252
Swan Global Investments
Colorado
$829K
DMKJ
5253
David M. Knott Jr
$829K
HHMI
5254
Howard Hughes Medical Institute
Maryland
$827K
CSIA
5255
Carl Stuart Investment Advisor
Texas
$827K
ACM
5256
Alamar Capital Management
California
$826K
CMMS
5257
Comprehensive Money Management Services
Florida
$826K
GC
5258
GatePass Capital
Ohio
$825K
AAM
5259
Alphadyne Asset Management
New York
$823K
LWM
5260
Luminvest Wealth Management
Arizona
$819K
LWIC
5261
Leith Wheeler Investment Counsel
British Columbia, Canada
$817K
BIS
5262
BG Investment Services
Guam
$814K
PFG
5263
Pinnacle Financial Group
Illinois
$814K
SIMG
5264
Stephens Investment Management Group
Texas
$814K
AWMNH
5265
Arcadia Wealth Management (New Hampshire)
New Hampshire
$808K
SLT
5266
St Louis Trust
Missouri
$806K
WCA
5267
Waratah Capital Advisors
Ontario, Canada
$805K
CWM
5268
Core Wealth Management
Florida
$802K
CCP
5269
Carmel Capital Partners
California
$801K
T
5270
TOBAM
France
$799K
SIM
5271
Sims Investment Management
Ohio
$798K
BA
5272
BCM Advisors
Louisiana
$797K
SCA
5273
Sippican Capital Advisors
Massachusetts
$797K
IWM
5274
IMG Wealth Management
Florida
$796K
CCC
5275
Chesapeake Capital Corp
Florida
$796K