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Microsoft

5,759 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, 2,574 increasing their positions, 2,536 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,052
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
CMMS
5251
Comprehensive Money Management Services
Florida
$826K
GC
5252
GatePass Capital
Ohio
$825K
AAM
5253
Alphadyne Asset Management
New York
$823K
LWM
5254
Luminvest Wealth Management
Arizona
$819K
LWIC
5255
Leith Wheeler Investment Counsel
British Columbia, Canada
$817K
BIS
5256
BG Investment Services
Guam
$814K
PFG
5257
Pinnacle Financial Group
Illinois
$814K
SIMG
5258
Stephens Investment Management Group
Texas
$814K
AWMNH
5259
Arcadia Wealth Management (New Hampshire)
New Hampshire
$808K
SLT
5260
St Louis Trust
Missouri
$806K
WCA
5261
Waratah Capital Advisors
Ontario, Canada
$805K
CWM
5262
Core Wealth Management
Florida
$802K
CCP
5263
Carmel Capital Partners
California
$801K
T
5264
TOBAM
France
$799K
SIM
5265
Sims Investment Management
Ohio
$798K
BA
5266
BCM Advisors
Louisiana
$797K
SCA
5267
Sippican Capital Advisors
Massachusetts
$797K
IWM
5268
IMG Wealth Management
Florida
$796K
CCC
5269
Chesapeake Capital Corp
Florida
$796K
IDBONY
5270
Israel Discount Bank of New York
New York
$793K
PM
5271
Pembroke Management
Quebec, Canada
$793K
HSWS
5272
Higgins & Schmidt Wealth Strategies
Colorado
$793K
BSWM
5273
Boston Standard Wealth Management
Massachusetts
$793K
WIC
5274
Whitegate Investment Counselors
New Hampshire
$792K
HOWA
5275
Heritage Oak Wealth Advisors
Florida
$790K