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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
CL
651
Choreo LLC
Illinois
$165M
JLBC
652
J.L. Bainbridge & Co
Florida
$165M
FI
653
Focused Investors
California
$164M
ZCI
654
Zevenbergen Capital Investments
Washington
$163M
CA
655
Clearstead Advisors
Ohio
$162M
FCM
656
Fortis Capital Management
Washington
$162M
DIA
657
Dana Investment Advisors
Wisconsin
$160M
MTC
658
McDaniel Terry & Co
Texas
$160M
HFM
659
Harvest Fund Management
China
$160M
MSE
660
MUFG Securities EMEA
United Kingdom
$160M
CSIC
661
Clifford Swan Investment Counsel
California
$159M
MFAM
662
Motley Fool Asset Management
Virginia
$159M
SRIM
663
Saratoga Research & Investment Management
California
$157M
GKIM
664
GW&K Investment Management
Massachusetts
$157M
PA
665
Parallel Advisors
California
$156M
WRCM
666
Whale Rock Capital Management
Massachusetts
$156M
AP
667
Antipodes Partners
Australia
$156M
SC
668
Savant Capital
Illinois
$155M
KIA
669
KCM Investment Advisors
California
$155M
SBH
670
Segall Bryant & Hamill
Illinois
$154M
DWP
671
Daymark Wealth Partners
Ohio
$153M
PA
672
Profund Advisors
Maryland
$153M
Capital Fund Management (CFM)
673
Capital Fund Management (CFM)
France
$152M
GT
674
Greenleaf Trust
Michigan
$152M
HIMC
675
Heritage Investors Management Corp
Maryland
$151M