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Microsoft

5,759 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, 2,574 increasing their positions, 2,536 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,759
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,052
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
PI
601
PGGM Investments
Netherlands
$197M
BHCM
602
Brevan Howard Capital Management
Jersey
$195M
SF
603
Synovus Financial
Georgia
$191M
PCM
604
Palestra Capital Management
New York
$191M
MSRPS
605
Maryland State Retirement & Pension System
Maryland
$191M
SWP
606
Stratos Wealth Partners
Ohio
$191M
AWM
607
Apollon Wealth Management
South Carolina
$190M
SAM
608
Securian Asset Management
Minnesota
$190M
Tudor Investment Corp
609
Tudor Investment Corp
Connecticut
$190M
SCTC
610
Sanibel Captiva Trust Company
Florida
$189M
CM
611
Castleark Management
Illinois
$187M
BCM
612
Becker Capital Management
Oregon
$186M
GIBU
613
Gulf International Bank (UK)
United Kingdom
$185M
DLA
614
Douglas Lane & Associates
New York
$185M
BEI
615
Benjamin Edwards Inc
Missouri
$183M
SI
616
Stephens Inc
Arkansas
$182M
NI
617
Noked Israel
Israel
$182M
CI
618
Clal Insurance
Israel
$182M
PFP
619
Pinnacle Financial Partners
Tennessee
$182M
KCM
620
Kensico Capital Management
Connecticut
$181M
KPWS
621
Kestra Private Wealth Services
Texas
$181M
DDC
622
DF Dent & Co
Maryland
$181M
MP
623
Munro Partners
Australia
$179M
SYBT
624
Stock Yards Bank & Trust
Kentucky
$179M
AG
625
Avala Global
New York
$179M