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Microsoft

5,765 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, 2,578 increasing their positions, 2,538 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,765
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
EF
726
Empirical Finance
Pennsylvania
$133M
AC
727
Allstate Corporation
Illinois
$133M
SC
728
SouthState Corp
Florida
$133M
BCM
729
Bowie Capital Management
Texas
$133M
NIM
730
Northeast Investment Management
Massachusetts
$132M
SIM
731
Seilern Investment Management
United Kingdom
$132M
CGPCS
732
Capital Group Private Client Services
California
$132M
ACIM
733
Azimuth Capital Investment Management
Michigan
$132M
QC
734
Quadrature Capital
United Kingdom
$131M
CIPU
735
Caledonia Investments plc (UK)
United Kingdom
$131M
AC
736
Avenir Corporation
Virginia
$131M
SAI
737
Systematic Alpha Investments
New Jersey
$130M
CC
738
Chicago Capital
Illinois
$130M
EH
739
Equitable Holdings
New York
$130M
TS
740
Triglav Skladi
Slovenia
$130M
RMA
741
Roffman Miller Associates
Pennsylvania
$129M
GIM
742
Generate Investment Management
New Zealand
$129M
LNWWM
743
Laird Norton Wetherby Wealth Management
California
$128M
OIA
744
OneDigital Investment Advisors
Kansas
$128M
TF
745
Talbot Financial
Washington
$128M
NL
746
NWAM LLC
Washington
$128M
WGAM
747
Wilkinson Global Asset Management
New York
$127M
GWMR
748
GC Wealth Management RIA
Massachusetts
$126M
PNC
749
Park National Corp
Ohio
$126M
BFG
750
Bleakley Financial Group
New Jersey
$125M