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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
RAM
5801
RedJay Asset Management
Ontario, Canada
SAMU
5802
SONA Asset Management (US)
New York
DL
5803
DOHJ LLC
Washington
HLAM
5804
Hidden Lake Asset Management
New York
SFM
5805
Sphera Funds Management
Israel
CFM
5806
Comprehensive Financial Management
California
SCA
5807
Sassicaia Capital Advisers
New York
ARC
5808
Advisor Resource Council
Texas
NRD
5809
Nebula Research & Development
New York
FCM
5810
Fieldview Capital Management
Michigan
TCM
5811
Tributary Capital Management
Nebraska
EAM
5812
Exane Asset Management
France
OCA
5813
Otter Creek Advisors
Florida
NA
5814
Novus Advisors
South Carolina
BMM
5815
Berkshire Money Management
Massachusetts
FFAM
5816
Forge First Asset Management
Canada
DF
5817
Donoghue Forlines
Massachusetts
AC
5818
ASB Consultores
Florida
AT
5819
Avenir Tech
Hong Kong
UOC
5820
UBS O'Connor
Illinois
VBWMG
5821
Von Berge Wealth Management Group
California
AIC
5822
Anthracite Investment Company
Texas
MPW
5823
MASECO Private Wealth
MS
5824
Maven Securities
Jersey
DC
5825
Defender Capital
North Carolina