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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
DCM
551
Dorsal Capital Management
California
$230M
BAM
552
Burgundy Asset Management
Ontario, Canada
$230M
NC
553
Nicholas Company
Wisconsin
$229M
MC
554
Maplelane Capital
New York
$228M
AF
555
Allworth Financial
California
$228M
ABC
556
Associated Banc-Corp
Wisconsin
$227M
SIG
557
Stonegate Investment Group
Alabama
$227M
CG
558
Carmignac Gestion
France
$227M
HI
559
Horizon Investments
North Carolina
$226M
ETC
560
Exchange Traded Concepts
Oklahoma
$226M
AP
561
Americana Partners
Texas
$226M
HIMCH
562
Hartford Investment Management Co (HIMCO)
Connecticut
$226M
DILIC
563
Dai-ichi Life Insurance Company
Japan
$225M
OCBCO
564
Oversea-Chinese Banking Corp (OCBC)
Singapore
$224M
B
565
Bailard
California
$223M
PA
566
Pinnacle Associates
New York
$223M
CIA
567
Concurrent Investment Advisors
Florida
$222M
CTB
568
Country Trust Bank
Illinois
$222M
AI
569
Atria Investments
North Carolina
$221M
SI
570
Scharf Investments
California
$221M
FCH
571
Freestone Capital Holdings
Washington
$221M
C
572
Consulta
United Kingdom
$220M
DAM
573
Delta Asset Management
Tennessee
$220M
ADEF
574
Adams Diversified Equity Fund
Maryland
$220M
VCM
575
Voleon Capital Management
California
$218M