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