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Microsoft

5,749 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, 2,569 increasing their positions, 2,531 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,749
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,043
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
NC
5701
Nixon Capital
Texas
$207K
AAA
5702
AG Asset Advisory
California
$207K
HFA
5703
Hippocratic Financial Advisors
California
$205K
SWTS
5704
Stonehaven Wealth & Tax Solutions
Wisconsin
$204K
DC
5705
Destiny Capital
Colorado
$204K
VARA
5706
Value Aligned Research Advisors
New Jersey
$194K
UFF
5707
USA Financial Formulas
Michigan
$187K
NWM
5708
Navigoe Wealth Management
California
$184K
MCA
5709
Midwest Capital Advisors
Michigan
$181K
SHM
5710
Sagard Holdings Management
Ontario, Canada
$163K
WFA
5711
Wells Financial Advisors
Massachusetts
$157K
GCM
5712
Glynn Capital Management
California
$151K
HIA
5713
HFM Investment Advisors
New Jersey
$142K
VEA
5714
Virtus ETF Advisers
New York
$136K
MDCM
5715
Morgan Dempsey Capital Management
Wisconsin
$118K
BG
5716
Bellevue Group
Switzerland
$105K
GG
5717
Gleason Group
Kentucky
$101K
CWA
5718
Carolina Wealth Advisors
South Carolina
$94.8K
PCM
5719
Perritt Capital Management
Illinois
$90.9K
CF
5720
Conquis Financial
California
$83.9K
CGA
5721
Compound Global Advisors
Washington
$80.8K
PS
5722
PayPay Securities
Japan
$72.9K
MG
5723
MilWealth Group
Wisconsin
$72.5K
PSFG
5724
Park Square Financial Group
Georgia
$65.8K
WCM
5725
Westend Capital Management
California
$64.8K