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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
TF
5651
Theory Financial
Colorado
$303K
CMP
5652
Courage Miller Partners
Virginia
$302K
TFG
5653
Team Financial Group
California
$298K
OF
5654
Outfitter Financial
Maine
$298K
ALS
5655
Andrew L. Share
$298K
AI
5656
Arrien Investments
Idaho
$297K
HWA
5657
Heritage Wealth Architects
Minnesota
$296K
SVWA
5658
Sarver Vrooman Wealth Advisors
Missouri
$294K
ADMI
5659
Albert D. Mason Inc
Massachusetts
$293K
PFM
5660
Patton Fund Management
Texas
$291K
MAFA
5661
MJT & Associates Financial Advisory
Minnesota
$291K
KPPF
5662
Klein Pavlis & Peasley Financial
California
$291K
HWM
5663
Horizons Wealth Management
North Carolina
$288K
SMCM
5664
Sky-Mountain Capital Management
Idaho
$287K
CC
5665
Citrine Capital
California
$286K
CWM
5666
Consultiva Wealth Management
Puerto Rico
$286K
AWMG
5667
ADG Wealth Management Group
Louisiana
$285K
WFC
5668
Western Financial Corp
California
$285K
SCM
5669
Stonehearth Capital Management
Massachusetts
$283K
FW
5670
Fidato Wealth
Ohio
$283K
LC
5671
Luminist Capital
Michigan
$280K
GVIC
5672
Global Value Investment Corporation
Wisconsin
$279K
HFA
5673
Harbert Fund Advisors
Alabama
$277K
CF
5674
Crosspoint Financial
California
$277K
LWMT
5675
Legacy Wealth Management (Tennessee)
Tennessee
$272K