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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
PNC
751
Park National Corp
Ohio
$126M
BFG
752
Bleakley Financial Group
New Jersey
$125M
GA
753
GuoLine Advisory
Singapore
$125M
MCM
754
MKP Capital Management
New York
$125M
CTC
755
Central Trust Company
Missouri
$125M
TIA
756
Tandem Investment Advisors
South Carolina
$124M
ELI
757
Empire Life Investments
Ontario, Canada
$124M
Select Equity Group
758
Select Equity Group
New York
$124M
KFC
759
Klingenstein Fields & Co
New York
$124M
AAM
760
AMI Asset Management
California
$124M
BHC
761
Bowen Hanes & Co
Florida
$123M
AA
762
Ancora Advisors
Ohio
$123M
NMIMC
763
Northwestern Mutual Investment Management Company
Wisconsin
$123M
SFI
764
Siemens Fonds Invest
Germany
$123M
DWM
765
Dakota Wealth Management
Florida
$122M
FGP
766
Freestone Grove Partners
California
$122M
SSWM
767
Smith Salley Wealth Management
North Carolina
$122M
SEIA
768
Signature Estate & Investment Advisors
California
$122M
TCOV
769
Trust Company of Vermont
Vermont
$121M
HA
770
Homestead Advisers
Virginia
$121M
PL
771
Parthenon LLC
Kentucky
$120M
DT
772
Diversified Trust
Tennessee
$120M
ECM
773
Evergreen Capital Management
Washington
$120M
SFM
774
Stack Financial Management
Montana
$120M
AC
775
Annandale Capital
Texas
$120M