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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
FCM
5776
Fieldview Capital Management
Michigan
TCM
5777
Tributary Capital Management
Nebraska
EAM
5778
Exane Asset Management
France
OCA
5779
Otter Creek Advisors
Florida
NA
5780
Novus Advisors
South Carolina
BMM
5781
Berkshire Money Management
Massachusetts
FFAM
5782
Forge First Asset Management
Canada
DF
5783
Donoghue Forlines
Massachusetts
AC
5784
ASB Consultores
Florida
AT
5785
Avenir Tech
Hong Kong
UOC
5786
UBS O'Connor
Illinois
VBWMG
5787
Von Berge Wealth Management Group
California
AIC
5788
Anthracite Investment Company
Texas
MPW
5789
MASECO Private Wealth
MS
5790
Maven Securities
Jersey
DC
5791
Defender Capital
North Carolina
HVCM
5792
Hel Ved Capital Management
Hong Kong
FEG
5793
Fund Evaluation Group
Ohio
MC
5794
Maren Capital
Illinois
FC
5795
Farringdon Capital
United Kingdom
RL
5796
Retireful LLC
Michigan
CC
5797
Corton Capital
Ontario, Canada
KPWM
5798
KDK Private Wealth Management
Texas
FD
5799
Financial Designs
California
DIG
5800
DeepCurrents Investment Group
New York