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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
HCA
5426
Hyperion Capital Advisors
New York
$584K
LIM
5427
Lagoda Investment Management
New York
$583K
SA
5428
Sicart Associates
New York
$581K
A
5429
AlphaQuest
New York
$581K
BRIA
5430
Balanced Rock Investment Advisors
Massachusetts
$578K
WI
5431
WJ Interests
Texas
$578K
CI
5432
Cordant Inc
Oregon
$576K
MFGP
5433
Marshall Financial Group (Pennsylvania)
Pennsylvania
$573K
HWMT
5434
Heritage Wealth Management (Texas)
Texas
$573K
LWM
5435
Latko Wealth Management
Illinois
$573K
CCG
5436
Capital CS Group
California
$568K
SC
5437
Swan Capital
Florida
$568K
RFP
5438
Roth Financial Partners
Texas
$567K
TCTWM
5439
Three Cord True Wealth Management
Pennsylvania
$565K
MFG
5440
Mendota Financial Group
Wisconsin
$564K
AFS
5441
Axiom Financial Strategies
Indiana
$562K
RWA
5442
Redmont Wealth Advisors
Illinois
$561K
SA
5443
Sunesis Advisors
Kansas
$560K
SWM
5444
SpringVest Wealth Management
Texas
$560K
FIC
5445
Family Investment Center
Missouri
$559K
RWP
5446
Ridgeline Wealth Planning
Ohio
$558K
CCA
5447
Cottonwood Capital Advisors
Utah
$557K
FWM
5448
FMA Wealth Management
Massachusetts
$553K
LWMI
5449
Legacy Wealth Management (Idaho)
Idaho
$551K
HP
5450
Highlander Partners
Texas
$544K