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Microsoft

5,813 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
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
BDLIB
551
Banque de Luxembourg Investments (BLI)
Luxembourg
$232M
DCM
552
Dorsal Capital Management
California
$230M
BAM
553
Burgundy Asset Management
Ontario, Canada
$230M
NC
554
Nicholas Company
Wisconsin
$229M
MC
555
Maplelane Capital
New York
$228M
AF
556
Allworth Financial
California
$228M
ABC
557
Associated Banc-Corp
Wisconsin
$227M
SIG
558
Stonegate Investment Group
Alabama
$227M
CG
559
Carmignac Gestion
France
$227M
HI
560
Horizon Investments
North Carolina
$226M
ETC
561
Exchange Traded Concepts
Oklahoma
$226M
AP
562
Americana Partners
Texas
$226M
HIMCH
563
Hartford Investment Management Co (HIMCO)
Connecticut
$226M
DILIC
564
Dai-ichi Life Insurance Company
Japan
$225M
OCBCO
565
Oversea-Chinese Banking Corp (OCBC)
Singapore
$224M
B
566
Bailard
California
$223M
PA
567
Pinnacle Associates
New York
$223M
CIA
568
Concurrent Investment Advisors
Florida
$222M
CTB
569
Country Trust Bank
Illinois
$222M
AI
570
Atria Investments
North Carolina
$221M
SI
571
Scharf Investments
California
$221M
FCH
572
Freestone Capital Holdings
Washington
$221M
C
573
Consulta
United Kingdom
$220M
DAM
574
Delta Asset Management
Tennessee
$220M
ADEF
575
Adams Diversified Equity Fund
Maryland
$220M