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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
AAS
5351
Asset Allocation Strategies
Michigan
$711K
OKSA
5352
O'Keefe Stevens Advisory
New York
$710K
SC
5353
Schiavi & Co
Delaware
$709K
SIA
5354
Spectrum Investment Advisors
Wisconsin
$707K
AAG
5355
Avalon Advisory Group
Pennsylvania
$704K
FAM
5356
Fenimore Asset Management
New York
$704K
DAL
5357
Delta Accumulation LLC
California
$701K
DWM
5358
Denver Wealth Management
Colorado
$700K
ICM
5359
Innovator Capital Management
Illinois
$699K
LWA
5360
Ledgewood Wealth Advisors
New Hampshire
$699K
VFIC
5361
Valley Forge Investment Consultants
Pennsylvania
$699K
SF
5362
Seek First
California
$695K
FIA
5363
FPC Investment Advisory
California
$693K
LFWA
5364
LBJ Family Wealth Advisors
Texas
$692K
MWA
5365
Merkkuri Wealth Advisors
New York
$692K
MAP
5366
Moody Aldrich Partners
Massachusetts
$691K
VFG
5367
Valley Financial Group
Pennsylvania
$689K
5W
5368
5T Wealth
California
$687K
NJBEST
5369
New Jersey Better Educational Savings Trust
New Jersey
$685K
FPCG
5370
Forum Private Client Group
Indiana
$683K
DWA
5371
Delta Wealth Advisors
Indiana
$683K
LKBC
5372
L.K. Benson & Company
Maryland
$681K
AFA
5373
Alpha Financial Advisors
North Carolina
$681K
LL
5374
LPWM LLC
Minnesota
$678K
PAM
5375
PVG Asset Management
Colorado
$678K