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Microsoft

5,759 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, 2,574 increasing their positions, 2,536 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,052
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
CAM
5501
Clarity Asset Management
Iowa
$447K
CWM
5502
Certus Wealth Management
California
$445K
MRP
5503
Measured Risk Portfolios
California
$445K
LFG
5504
Leverty Financial Group
Wisconsin
$442K
CEI
5505
Clark Estates Inc
New York
$442K
AIS
5506
American Investment Services
Massachusetts
$440K
DK
5507
David Kennon
Florida
$438K
EI
5508
eCIO Inc
Wisconsin
$434K
EWP
5509
Equity Wealth Partners
Missouri
$434K
NL
5510
NDWM LLC
California
$434K
WF
5511
Williams Financial
Vermont
$433K
CWA
5512
Cornerstone Wealth Advisors
Minnesota
$432K
FF
5513
Friday Financial
Iowa
$428K
SIMC
5514
Squire Investment Management Company
Utah
$425K
PVAMC
5515
PPS&V Asset Management Consultants
Michigan
$423K
SIAM
5516
Sterling Investment Advisors (Missouri)
Missouri
$423K
1CM
5517
1492 Capital Management
Wisconsin
$420K
AWA
5518
Aquire Wealth Advisors
Utah
$418K
BWM
5519
Biltmore Wealth Management
Arizona
$418K
LWAM
5520
Legacy Wealth Asset Management
Minnesota
$415K
TFP
5521
Traction Financial Partners
Wyoming
$415K
BCM
5522
Beddow Capital Management
Wyoming
$414K
HCM
5523
Hudson Capital Management
New Jersey
$414K
SF
5524
SageOak Financial
Oklahoma
$413K
EL
5525
EQ LLC
Washington
$412K