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Microsoft

5,811 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, 2,598 increasing their positions, 2,561 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,811
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
BIS
5301
BG Investment Services
Guam
$814K
PFG
5302
Pinnacle Financial Group
Illinois
$814K
SIMG
5303
Stephens Investment Management Group
Texas
$814K
AWMNH
5304
Arcadia Wealth Management (New Hampshire)
New Hampshire
$808K
SLT
5305
St Louis Trust
Missouri
$806K
WCA
5306
Waratah Capital Advisors
Ontario, Canada
$805K
CWM
5307
Core Wealth Management
Florida
$802K
CCP
5308
Carmel Capital Partners
California
$801K
CWP
5309
Clark Wealth Partners
Illinois
$799K
T
5310
TOBAM
France
$799K
SIM
5311
Sims Investment Management
Ohio
$798K
BA
5312
BCM Advisors
Louisiana
$797K
SCA
5313
Sippican Capital Advisors
Massachusetts
$797K
IWM
5314
IMG Wealth Management
Florida
$796K
CCC
5315
Chesapeake Capital Corp
Florida
$796K
IDBONY
5316
Israel Discount Bank of New York
New York
$793K
PM
5317
Pembroke Management
Quebec, Canada
$793K
HSWS
5318
Higgins & Schmidt Wealth Strategies
Colorado
$793K
BSWM
5319
Boston Standard Wealth Management
Massachusetts
$793K
WIC
5320
Whitegate Investment Counselors
New Hampshire
$792K
HOWA
5321
Heritage Oak Wealth Advisors
Florida
$790K
HWP
5322
Hibernia Wealth Partners
Louisiana
$789K
NPI
5323
New Perspectives Inc
Mississippi
$788K
TA
5324
TKG Advisors
Indiana
$785K
TWM
5325
Tanglewood Wealth Management
Texas
$780K