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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
TW
726
Trajan Wealth
Arizona
$133M
EF
727
Empirical Finance
Pennsylvania
$133M
AC
728
Allstate Corporation
Illinois
$133M
SC
729
SouthState Corp
Florida
$133M
BCM
730
Bowie Capital Management
Texas
$133M
NIM
731
Northeast Investment Management
Massachusetts
$132M
SIM
732
Seilern Investment Management
United Kingdom
$132M
CGPCS
733
Capital Group Private Client Services
California
$132M
ACIM
734
Azimuth Capital Investment Management
Michigan
$132M
QC
735
Quadrature Capital
United Kingdom
$131M
CIPU
736
Caledonia Investments plc (UK)
United Kingdom
$131M
AC
737
Avenir Corporation
Virginia
$131M
SAI
738
Systematic Alpha Investments
New Jersey
$130M
CC
739
Chicago Capital
Illinois
$130M
EH
740
Equitable Holdings
New York
$130M
TS
741
Triglav Skladi
Slovenia
$130M
RMA
742
Roffman Miller Associates
Pennsylvania
$129M
GIM
743
Generate Investment Management
New Zealand
$129M
LNWWM
744
Laird Norton Wetherby Wealth Management
California
$128M
OIA
745
OneDigital Investment Advisors
Kansas
$128M
TF
746
Talbot Financial
Washington
$128M
NL
747
NWAM LLC
Washington
$128M
WGAM
748
Wilkinson Global Asset Management
New York
$127M
GWMR
749
GC Wealth Management RIA
Massachusetts
$126M
PNC
750
Park National Corp
Ohio
$126M