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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
AI
5626
Arrien Investments
Idaho
$297K
HWA
5627
Heritage Wealth Architects
Minnesota
$296K
SVWA
5628
Sarver Vrooman Wealth Advisors
Missouri
$294K
ADMI
5629
Albert D. Mason Inc
Massachusetts
$293K
PFM
5630
Patton Fund Management
Texas
$291K
MAFA
5631
MJT & Associates Financial Advisory
Minnesota
$291K
KPPF
5632
Klein Pavlis & Peasley Financial
California
$291K
HWM
5633
Horizons Wealth Management
North Carolina
$288K
SMCM
5634
Sky-Mountain Capital Management
Idaho
$287K
CC
5635
Citrine Capital
California
$286K
CWM
5636
Consultiva Wealth Management
Puerto Rico
$286K
AWMG
5637
ADG Wealth Management Group
Louisiana
$285K
WFC
5638
Western Financial Corp
California
$285K
SCM
5639
Stonehearth Capital Management
Massachusetts
$283K
FW
5640
Fidato Wealth
Ohio
$283K
LC
5641
Luminist Capital
Michigan
$280K
GVIC
5642
Global Value Investment Corporation
Wisconsin
$279K
HFA
5643
Harbert Fund Advisors
Alabama
$277K
CF
5644
Crosspoint Financial
California
$277K
LWMT
5645
Legacy Wealth Management (Tennessee)
Tennessee
$272K
BWA
5646
Brave Warrior Advisors
New York
$272K
BC
5647
Barnett & Company
Tennessee
$272K
AWA
5648
American Wealth Advisors
Georgia
$271K
UI
5649
Unconventional Investor
New Hampshire
$270K
HAS
5650
Horizon Advisory Services
New York
$268K