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Microsoft

5,766 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 186 funds opening new positions, 2,578 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,055
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
HIMC
676
Heritage Investors Management Corp
Maryland
$151M
KWM
677
Kingsview Wealth Management
Oregon
$151M
ACI
678
Alpha Cubed Investments
California
$151M
HCMT
679
Highland Capital Management (Tennessee)
Tennessee
$151M
CFO
680
Callan Family Office
Pennsylvania
$151M
NAM
681
NorthCrest Asset Manangement
Minnesota
$150M
BAAM
682
Baker Avenue Asset Management
California
$150M
MR
683
Munich Reinsurance
$150M
WSFS
684
Wilmington Savings Fund Society
Delaware
$149M
HCM
685
Howland Capital Management
Massachusetts
$149M
MJRIC
686
Mogy Joel R Investment Counsel
California
$149M
MAM
687
Meeder Asset Management
Ohio
$148M
CK
688
Cohen Klingenstein
New York
$148M
AAM
689
Advisors Asset Management
Colorado
$148M
GI
690
Gradient Investments
Minnesota
$148M
DMIC
691
Dixon Mitchell Investment Counsel
British Columbia, Canada
$148M
VDI
692
Vaughan David Investments
Illinois
$148M
SIA
693
Sit Investment Associates
Minnesota
$148M
BHIA
694
Birch Hill Investment Advisors
Massachusetts
$147M
HPG
695
Harvest Portfolios Group
Ontario, Canada
$146M
GAM
696
Gotham Asset Management
New York
$146M
SH
697
Spear Holdings
United Arab Emirates
$146M
RIG
698
RiverFront Investment Group
Virginia
$146M
ASN
699
Advisory Services Network
Georgia
$145M
HHII
700
H&H International Investment
California
$145M