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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
MIP
701
Mondrian Investment Partners
United Kingdom
$144M
MGCM
702
Mane Global Capital Management
New York
$144M
DCM
703
Donaldson Capital Management
Indiana
$144M
HFS
704
Hantz Financial Services
Michigan
$143M
PAS
705
Park Avenue Securities
New York
$142M
NONA
706
Ninety One North America
New York
$142M
NSLI
707
Nan Shan Life Insurance
Taiwan
$140M
ATC
708
Argent Trust Co
Tennessee
$139M
EWM
709
Elite Wealth Management
Washington
$139M
CG
710
Caprock Group
Idaho
$139M
ALMGDA
711
AG2R La Mondiale Gestion d'Actifs
France
$139M
TI
712
Trexquant Investment
Connecticut
$138M
PMAM
713
Picton Mahoney Asset Management
Ontario, Canada
$138M
CWM
714
Calamos Wealth Management
Illinois
$138M
STA
715
Summit Trail Advisors
New York
$137M
RT
716
Rockland Trust
Massachusetts
$137M
WAS
717
Wesleyan Assurance Society
United Kingdom
$137M
MCM
718
Maple Capital Management
Vermont
$136M
PFS
719
Prospera Financial Services
Texas
$136M
LMIM
720
Lockheed Martin Investment Management
Maryland
$136M
GCM
721
Gladstone Capital Management
United Kingdom
$135M
GIA
722
Guyasuta Investment Advisors
Pennsylvania
$135M
FMII
723
Farmers & Merchants Investments Inc
Nebraska
$134M
JWCA
724
J.W. Cole Advisors
Florida
$134M
TW
725
Trajan Wealth
Arizona
$133M