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Microsoft

5,747 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, 2,569 increasing their positions, 2,529 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,042
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.16B
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$6.53B
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$6.43B
Sanders Capital
54
Sanders Capital
Florida
$6.36B
T. Rowe Price Investment Management
55
T. Rowe Price Investment Management
Maryland
$6.33B
ClearBridge Investments
56
ClearBridge Investments
New York
$6.16B
Neuberger Berman Group
57
Neuberger Berman Group
New York
$6.05B
Brown Advisory
58
Brown Advisory
Maryland
$5.89B
Victory Capital Management
59
Victory Capital Management
Texas
$5.8B
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.77B
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.71B
State Farm Mutual Automobile Insurance
62
State Farm Mutual Automobile Insurance
Illinois
$5.47B
VOYA Investment Management
63
VOYA Investment Management
Georgia
$5.44B
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$5.24B
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.05B
Citigroup
66
Citigroup
New York
$4.95B
LPL Financial
67
LPL Financial
California
$4.92B
TD Asset Management
68
TD Asset Management
Ontario, Canada
$4.88B
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$4.8B
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.79B
Gates Foundation Trust
71
Gates Foundation Trust
Washington
$4.76B
Aberdeen Group
72
Aberdeen Group
United Kingdom
$4.48B
Fidelity International
73
Fidelity International
Bermuda
$4.44B
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.42B
Primecap Management
75
Primecap Management
California
$4.35B