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Microsoft

5,784 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,585 increasing their positions, 2,549 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
JWCA
726
J.W. Cole Advisors
Florida
$134M
TW
727
Trajan Wealth
Arizona
$133M
EF
728
Empirical Finance
Pennsylvania
$133M
AC
729
Allstate Corporation
Illinois
$133M
SC
730
SouthState Corp
Florida
$133M
BCM
731
Bowie Capital Management
Texas
$133M
NIM
732
Northeast Investment Management
Massachusetts
$132M
SIM
733
Seilern Investment Management
United Kingdom
$132M
CGPCS
734
Capital Group Private Client Services
California
$132M
ACIM
735
Azimuth Capital Investment Management
Michigan
$132M
QC
736
Quadrature Capital
United Kingdom
$131M
CIPU
737
Caledonia Investments plc (UK)
United Kingdom
$131M
AC
738
Avenir Corporation
Virginia
$131M
SAI
739
Systematic Alpha Investments
New Jersey
$130M
CC
740
Chicago Capital
Illinois
$130M
EH
741
Equitable Holdings
New York
$130M
TS
742
Triglav Skladi
Slovenia
$130M
RMA
743
Roffman Miller Associates
Pennsylvania
$129M
GIM
744
Generate Investment Management
New Zealand
$129M
LNWWM
745
Laird Norton Wetherby Wealth Management
California
$128M
OIA
746
OneDigital Investment Advisors
Kansas
$128M
TF
747
Talbot Financial
Washington
$128M
NL
748
NWAM LLC
Washington
$128M
WGAM
749
Wilkinson Global Asset Management
New York
$127M
GWMR
750
GC Wealth Management RIA
Massachusetts
$126M