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Microsoft

5,813 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,076
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 +$25.3B
2 +$5.25B
3 +$4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.83B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9B
Name Holding Trade Value Shares
Change
Change in
Stake
BG
651
Bollard Group
Massachusetts
$167M
A
652
Allianz
Germany
$167M
WB
653
WesBanco Bank
West Virginia
$166M
CL
654
Choreo LLC
Illinois
$165M
JLBC
655
J.L. Bainbridge & Co
Florida
$165M
FI
656
Focused Investors
California
$164M
ZCI
657
Zevenbergen Capital Investments
Washington
$163M
CA
658
Clearstead Advisors
Ohio
$162M
FCM
659
Fortis Capital Management
Washington
$162M
DIA
660
Dana Investment Advisors
Wisconsin
$160M
MTC
661
McDaniel Terry & Co
Texas
$160M
HFM
662
Harvest Fund Management
China
$160M
MSE
663
MUFG Securities EMEA
United Kingdom
$160M
CSIC
664
Clifford Swan Investment Counsel
California
$159M
MFAM
665
Motley Fool Asset Management
Virginia
$159M
SRIM
666
Saratoga Research & Investment Management
California
$157M
GKIM
667
GW&K Investment Management
Massachusetts
$157M
PA
668
Parallel Advisors
California
$156M
WRCM
669
Whale Rock Capital Management
Massachusetts
$156M
AP
670
Antipodes Partners
Australia
$156M
KIA
671
KCM Investment Advisors
California
$155M
SBH
672
Segall Bryant & Hamill
Illinois
$154M
DWP
673
Daymark Wealth Partners
Ohio
$153M
PA
674
Profund Advisors
Maryland
$153M
Capital Fund Management (CFM)
675
Capital Fund Management (CFM)
France
$152M