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Microsoft

5,762 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, 2,576 increasing their positions, 2,537 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,762
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
TSS
5401
Two Sigma Securities
New York
$595K
TWCA
5402
Two West Capital Advisors
Kansas
$593K
DIM
5403
DC Investments Management
Virginia
$591K
GG
5404
GenWealth Group
New Jersey
$591K
TFP
5405
Triune Financial Partners
Kansas
$587K
SMAM
5406
Sugar Maple Asset Management
Wisconsin
$585K
HCA
5407
Hyperion Capital Advisors
New York
$584K
LIM
5408
Lagoda Investment Management
New York
$583K
SA
5409
Sicart Associates
New York
$581K
A
5410
AlphaQuest
New York
$581K
BRIA
5411
Balanced Rock Investment Advisors
Massachusetts
$578K
WI
5412
WJ Interests
Texas
$578K
CI
5413
Cordant Inc
Oregon
$576K
MFGP
5414
Marshall Financial Group (Pennsylvania)
Pennsylvania
$573K
HWMT
5415
Heritage Wealth Management (Texas)
Texas
$573K
LWM
5416
Latko Wealth Management
Illinois
$573K
CCG
5417
Capital CS Group
California
$568K
SC
5418
Swan Capital
Florida
$568K
RFP
5419
Roth Financial Partners
Texas
$567K
TCTWM
5420
Three Cord True Wealth Management
Pennsylvania
$565K
MFG
5421
Mendota Financial Group
Wisconsin
$564K
AFS
5422
Axiom Financial Strategies
Indiana
$562K
RWA
5423
Redmont Wealth Advisors
Illinois
$561K
SA
5424
Sunesis Advisors
Kansas
$560K
SWM
5425
SpringVest Wealth Management
Texas
$560K