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Microsoft

5,752 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, 2,571 increasing their positions, 2,532 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,045
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
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
EF
5601
Elite Financial
Idaho
$324K
TCM
5602
TABR Capital Management
California
$324K
RIA
5603
Retirement Investment Advisors
Oklahoma
$322K
SC
5604
Skylands Capital
Wisconsin
$321K
SFO
5605
Standard Family Office
South Dakota
$319K
DB
5606
Dravo Bay
Delaware
$319K
GFA
5607
Grunden Financial Advisory
Texas
$316K
MM
5608
Meridian Management
Arkansas
$316K
KA
5609
Kerrisdale Advisers
Florida
$316K
LIA
5610
Luken Investment Analytics
Tennessee
$315K
TCM
5611
Teza Capital Management
Illinois
$314K
RBC
5612
Rye Brook Capital
Connecticut
$311K
CSC
5613
Cove Street Capital
California
$311K
PCM
5614
Ping Capital Management
New York
$311K
OFG
5615
Orcam Financial Group
California
$311K
CCM
5616
Cambridge Capital Management
Illinois
$310K
1NWS
5617
1 North Wealth Services
Maryland
$310K
AFO
5618
Aurelius Family Office
New Hampshire
$308K
LPP
5619
Life Planning Partners
Florida
$306K
MHIP
5620
Mountain Hill Investment Partners
New Jersey
$306K
TF
5621
Theory Financial
Colorado
$303K
CMP
5622
Courage Miller Partners
Virginia
$302K
TFG
5623
Team Financial Group
California
$298K
OF
5624
Outfitter Financial
Maine
$298K
ALS
5625
Andrew L. Share
$298K