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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
AT
776
Avalon Trust
New Mexico
$119M
SFG
777
Sather Financial Group
Texas
$119M
NPF
778
Norris Perne & French
Michigan
$119M
EWM
779
Empirical Wealth Management
Washington
$118M
OTPPB
780
Ontario Teachers' Pension Plan Board
Ontario, Canada
$117M
FPAS
781
Focus Partners Advisor Solutions
Missouri
$117M
CTI
782
Community Trust & Investment
Kentucky
$117M
BA
783
Bristlecone Advisors
Washington
$117M
CTA
784
Chesley Taft & Associates
Illinois
$117M
CRCM
785
Cat Rock Capital Management
Connecticut
$117M
WBC
786
Westpac Banking Corp
Australia
$117M
WIA
787
World Investment Advisors
California
$116M
FMI
788
F/M Investments
District of Columbia
$115M
FSA
789
Franklin Street Advisors
North Carolina
$115M
S
790
SignatureFD
Georgia
$114M
AIP
791
Ameritas Investment Partners
Nebraska
$114M
SCA
792
Sander Capital Advisors
Washington
$114M
YL
793
YCG LLC
Texas
$114M
PCM
794
Pamplona Capital Management
New York
$114M
FNT
795
First National Trust
Pennsylvania
$114M
SCA
796
Snowden Capital Advisors
New York
$113M
VI
797
Vestcor Inc
New Brunswick, Canada
$113M
FFA
798
Farther Finance Advisors
California
$113M
SF
799
Summit Financial
New Jersey
$113M
IHG
800
Insight Holdings Group
New York
$113M