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Microsoft

5,811 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, 2,598 increasing their positions, 2,561 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,811
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
SKK
5751
Shepherd Kaplan Krochuk
Massachusetts
$223K
D
5752
Dentgroup
Louisiana
$222K
SL
5753
SWF LLC
Nebraska
$222K
AC
5754
Attessa Capital
Arizona
$221K
BWM
5755
Boyd Wealth Management
California
$221K
PMIM
5756
Prudent Man Investment Management
Colorado
$219K
DW
5757
Durante & Waters
New York
$214K
SFP
5758
Sherwood Financial Partners
California
$213K
WA
5759
Wasatch Advisors
Utah
$213K
MAV
5760
Mason & Associates (Virginia)
Virginia
$211K
FF
5761
Friedenthal Financial
New Jersey
$210K
BSG
5762
Black Swift Group
Colorado
$207K
BFS
5763
Bare Financial Services
Pennsylvania
$207K
NC
5764
Nixon Capital
Texas
$207K
AAA
5765
AG Asset Advisory
California
$207K
HFA
5766
Hippocratic Financial Advisors
California
$205K
SWTS
5767
Stonehaven Wealth & Tax Solutions
Wisconsin
$204K
DC
5768
Destiny Capital
Colorado
$204K
VARA
5769
Value Aligned Research Advisors
New Jersey
$194K
UFF
5770
USA Financial Formulas
Michigan
$187K
NWM
5771
Navigoe Wealth Management
California
$184K
MCA
5772
Midwest Capital Advisors
Michigan
$181K
SHM
5773
Sagard Holdings Management
Ontario, Canada
$163K
WFA
5774
Wells Financial Advisors
Massachusetts
$157K
GCM
5775
Glynn Capital Management
California
$151K