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Microsoft

5,783 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, 2,584 increasing their positions, 2,549 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,783
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,062
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
LBA
5626
Letko, Brosseau & Associates
Quebec, Canada
$330K
IFPL
5627
Investments & Financial Planning LLC
Kentucky
$328K
RFS
5628
Retirement Financial Solutions
Tennessee
$327K
GRR
5629
Golden Reserve Retirement
Ohio
$326K
ACM
5630
Altrius Capital Management
North Carolina
$326K
EF
5631
Elite Financial
Idaho
$324K
TCM
5632
TABR Capital Management
California
$324K
RIA
5633
Retirement Investment Advisors
Oklahoma
$322K
SC
5634
Skylands Capital
Wisconsin
$321K
DB
5635
Dravo Bay
Delaware
$319K
SFO
5636
Standard Family Office
South Dakota
$319K
GFA
5637
Grunden Financial Advisory
Texas
$316K
MM
5638
Meridian Management
Arkansas
$316K
KA
5639
Kerrisdale Advisers
Florida
$316K
LIA
5640
Luken Investment Analytics
Tennessee
$315K
TCM
5641
Teza Capital Management
Illinois
$314K
RBC
5642
Rye Brook Capital
Connecticut
$311K
CSC
5643
Cove Street Capital
California
$311K
PCM
5644
Ping Capital Management
New York
$311K
OFG
5645
Orcam Financial Group
California
$311K
CCM
5646
Cambridge Capital Management
Illinois
$310K
1NWS
5647
1 North Wealth Services
Maryland
$310K
AFO
5648
Aurelius Family Office
New Hampshire
$308K
LPP
5649
Life Planning Partners
Florida
$306K
MHIP
5650
Mountain Hill Investment Partners
New Jersey
$306K