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Microsoft

5,813 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
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
ACM
526
Argent Capital Management
Missouri
$252M
CC
527
Capital Counsel
New York
$251M
NEI
528
Northwest & Ethical Investments
Ontario, Canada
$251M
BB
529
Busey Bank
Illinois
$250M
MCM
530
Moore Capital Management
New York
$249M
BCI
531
Brinker Capital Investments
Pennsylvania
$249M
HW
532
Hancock Whitney
Mississippi
$248M
CGH
533
Crossmark Global Holdings
Texas
$248M
PGFC
534
Peapack-Gladstone Financial Corp
New Jersey
$248M
MHC
535
Meyer Handelman Company
New York
$246M
ACM
536
Anomaly Capital Management
New York
$244M
SDIC
537
South Dakota Investment Council
South Dakota
$244M
GLA
538
Great Lakes Advisors
Illinois
$243M
PWP
539
Perfromance Wealth Partners
Illinois
$243M
GT
540
Glenview Trust
Kentucky
$242M
Envestnet Portfolio Solutions
541
Envestnet Portfolio Solutions
Illinois
$241M
KRS
542
Kentucky Retirement Systems
Kentucky
$241M
CIC
543
Crawford Investment Counsel
Georgia
$240M
AL
544
Appaloosa LP
New Jersey
$240M
QPBE
545
Quintet Private Bank (Europe)
Luxembourg
$239M
TAM
546
Tocqueville Asset Management
New York
$238M
Simplex Trading
547
Simplex Trading
Illinois
$237M
AUB
548
Atlantic Union Bankshares
Virginia
$237M
RMDI
549
R.M. Davis Inc
Maine
$233M
LCP
550
LGT Capital Partners
Switzerland
$232M