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Microsoft

5,767 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, 2,579 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,767
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
FCBT
701
First Citizens Bank & Trust
North Carolina
$144M
MIP
702
Mondrian Investment Partners
United Kingdom
$144M
MGCM
703
Mane Global Capital Management
New York
$144M
DCM
704
Donaldson Capital Management
Indiana
$144M
HFS
705
Hantz Financial Services
Michigan
$143M
PAS
706
Park Avenue Securities
New York
$142M
NONA
707
Ninety One North America
New York
$142M
NSLI
708
Nan Shan Life Insurance
Taiwan
$140M
ATC
709
Argent Trust Co
Tennessee
$139M
EWM
710
Elite Wealth Management
Washington
$139M
CG
711
Caprock Group
Idaho
$139M
ALMGDA
712
AG2R La Mondiale Gestion d'Actifs
France
$139M
TI
713
Trexquant Investment
Connecticut
$138M
PMAM
714
Picton Mahoney Asset Management
Ontario, Canada
$138M
CWM
715
Calamos Wealth Management
Illinois
$138M
STA
716
Summit Trail Advisors
New York
$137M
RT
717
Rockland Trust
Massachusetts
$137M
WAS
718
Wesleyan Assurance Society
United Kingdom
$137M
MCM
719
Maple Capital Management
Vermont
$136M
PFS
720
Prospera Financial Services
Texas
$136M
LMIM
721
Lockheed Martin Investment Management
Maryland
$136M
GCM
722
Gladstone Capital Management
United Kingdom
$135M
GIA
723
Guyasuta Investment Advisors
Pennsylvania
$135M
FMII
724
Farmers & Merchants Investments Inc
Nebraska
$134M
JWCA
725
J.W. Cole Advisors
Florida
$134M