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Microsoft

5,813 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 2,599 increasing their positions, 2,562 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,076
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 +$25.3B
2 +$5.25B
3 +$4B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.83B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.9B
Name Holding Trade Value Shares
Change
Change in
Stake
AC
776
Annandale Capital
Texas
$120M
GD
777
Grandfield & Dodd
New York
$119M
AT
778
Avalon Trust
New Mexico
$119M
SFG
779
Sather Financial Group
Texas
$119M
NPF
780
Norris Perne & French
Michigan
$119M
EWM
781
Empirical Wealth Management
Washington
$118M
OTPPB
782
Ontario Teachers' Pension Plan Board
Ontario, Canada
$117M
FPAS
783
Focus Partners Advisor Solutions
Missouri
$117M
CTI
784
Community Trust & Investment
Kentucky
$117M
BA
785
Bristlecone Advisors
Washington
$117M
CTA
786
Chesley Taft & Associates
Illinois
$117M
CRCM
787
Cat Rock Capital Management
Connecticut
$117M
WBC
788
Westpac Banking Corp
Australia
$117M
WIA
789
World Investment Advisors
California
$116M
FMI
790
F/M Investments
District of Columbia
$115M
FSA
791
Franklin Street Advisors
North Carolina
$115M
S
792
SignatureFD
Georgia
$114M
AIP
793
Ameritas Investment Partners
Nebraska
$114M
SCA
794
Sander Capital Advisors
Washington
$114M
YL
795
YCG LLC
Texas
$114M
PCM
796
Pamplona Capital Management
New York
$114M
FNT
797
First National Trust
Pennsylvania
$114M
SCA
798
Snowden Capital Advisors
New York
$113M
VI
799
Vestcor Inc
New Brunswick, Canada
$113M
FFA
800
Farther Finance Advisors
California
$113M