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Microsoft

5,811 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, 2,598 increasing their positions, 2,561 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,811
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
SC
5501
Scratch Capital
Idaho
$506K
WLG
5502
Williamson Legacy Group
Indiana
$506K
SWM
5503
Sagace Wealth Management
Florida
$504K
WS
5504
Wela Strategies
Georgia
$504K
AA
5505
ArborFi Advisors
Michigan
$502K
SJGA
5506
Stephen J. Garry & Associates
New York
$500K
NA
5507
Nestegg Advisors
New York
$500K
SPIA
5508
Strategic Point Investment Advisors
Rhode Island
$498K
VF
5509
Vawter Financial
Ohio
$497K
FEM
5510
Fulcrum Equity Management
Texas
$496K
CIEP
5511
Constellation Investimentos e Participacoes
Brazil
$495K
VI
5512
Versor Investments
New York
$495K
IWC
5513
Infinity Wealth Counsel
Ohio
$494K
TCFP
5514
Treasure Coast Financial Planning
Florida
$494K
NHFG
5515
New Harbor Financial Group
Massachusetts
$493K
AI
5516
AdvisorShares Investments
Maryland
$492K
PWM
5517
Pacific Wealth Management
California
$492K
AAM
5518
Ameraudi Asset Management
New York
$492K
AP
5519
Aspect Partners
Virginia
$489K
SPA
5520
Sherbrooke Park Advisers
New York
$488K
SFSG
5521
Sound Financial Strategies Group
Mississippi
$487K
CCM
5522
Causeway Capital Management
California
$487K
BFS
5523
Beacon Financial Strategies
North Carolina
$487K
LIA
5524
Limestone Investment Advisors
New York
$487K
BBL
5525
Beck Bode LLC
Massachusetts
$486K