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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
BNP Paribas Asset Management
5751
BNP Paribas Asset Management
France
TPSF
5752
Texas Permanent School Fund
Texas
DFO
5753
Duquesne Family Office
New York
SC
5754
Strategy Capital
California
WM
5755
Wishbone Management
Illinois
GDADCM
5756
Groupe des Assurances du Credit Mutuel
France
Parallax Volatility Advisers
5757
Parallax Volatility Advisers
California
SH
5758
Svenska Handelsbanken
Sweden
SIM
5759
SRS Investment Management
New York
CC
5760
Cartenna Capital
Connecticut
HC
5761
Headwater Capital
China
GC
5762
Globeflex Capital
California
ACM
5763
AlphaStar Capital Management
North Carolina
WHGC
5764
Wealth High Governance Capital
Brazil
GAMH
5765
Greenwoods Asset Management (HK)
Hong Kong
SXL
5766
Summit X LLC
Missouri
RAM
5767
RedJay Asset Management
Ontario, Canada
SAMU
5768
SONA Asset Management (US)
New York
DL
5769
DOHJ LLC
Washington
HLAM
5770
Hidden Lake Asset Management
New York
SFM
5771
Sphera Funds Management
Israel
CFM
5772
Comprehensive Financial Management
California
SCA
5773
Sassicaia Capital Advisers
New York
NRD
5774
Nebula Research & Development
New York
ARC
5775
Advisor Resource Council
Texas