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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
HA
5651
HC Advisors
Georgia
$335K
SA
5652
swisspartners Advisors
Switzerland
$332K
1L
5653
10Elms LLP
Oklahoma
$332K
LBA
5654
Letko, Brosseau & Associates
Quebec, Canada
$330K
IFPL
5655
Investments & Financial Planning LLC
Kentucky
$328K
RFS
5656
Retirement Financial Solutions
Tennessee
$327K
GRR
5657
Golden Reserve Retirement
Ohio
$326K
ACM
5658
Altrius Capital Management
North Carolina
$326K
EF
5659
Elite Financial
Idaho
$324K
TCM
5660
TABR Capital Management
California
$324K
RIA
5661
Retirement Investment Advisors
Oklahoma
$322K
SC
5662
Skylands Capital
Wisconsin
$321K
DB
5663
Dravo Bay
Delaware
$319K
SFO
5664
Standard Family Office
South Dakota
$319K
GFA
5665
Grunden Financial Advisory
Texas
$316K
MM
5666
Meridian Management
Arkansas
$316K
KA
5667
Kerrisdale Advisers
Florida
$316K
LIA
5668
Luken Investment Analytics
Tennessee
$315K
TCM
5669
Teza Capital Management
Illinois
$314K
RBC
5670
Rye Brook Capital
Connecticut
$311K
CSC
5671
Cove Street Capital
California
$311K
PCM
5672
Ping Capital Management
New York
$311K
OFG
5673
Orcam Financial Group
California
$311K
CCM
5674
Cambridge Capital Management
Illinois
$310K
1NWS
5675
1 North Wealth Services
Maryland
$310K