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Microsoft

5,762 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, 2,576 increasing their positions, 2,537 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,762
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,054
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
KWM
676
Kingsview Wealth Management
Oregon
$151M
ACI
677
Alpha Cubed Investments
California
$151M
HCMT
678
Highland Capital Management (Tennessee)
Tennessee
$151M
CFO
679
Callan Family Office
Pennsylvania
$151M
NAM
680
NorthCrest Asset Manangement
Minnesota
$150M
BAAM
681
Baker Avenue Asset Management
California
$150M
MR
682
Munich Reinsurance
$150M
WSFS
683
Wilmington Savings Fund Society
Delaware
$149M
HCM
684
Howland Capital Management
Massachusetts
$149M
MJRIC
685
Mogy Joel R Investment Counsel
California
$149M
MAM
686
Meeder Asset Management
Ohio
$148M
CK
687
Cohen Klingenstein
New York
$148M
AAM
688
Advisors Asset Management
Colorado
$148M
GI
689
Gradient Investments
Minnesota
$148M
DMIC
690
Dixon Mitchell Investment Counsel
British Columbia, Canada
$148M
VDI
691
Vaughan David Investments
Illinois
$148M
SIA
692
Sit Investment Associates
Minnesota
$148M
BHIA
693
Birch Hill Investment Advisors
Massachusetts
$147M
HPG
694
Harvest Portfolios Group
Ontario, Canada
$146M
GAM
695
Gotham Asset Management
New York
$146M
SH
696
Spear Holdings
United Arab Emirates
$146M
RIG
697
RiverFront Investment Group
Virginia
$146M
ASN
698
Advisory Services Network
Georgia
$145M
HHII
699
H&H International Investment
California
$145M
FCBT
700
First Citizens Bank & Trust
North Carolina
$144M