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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
SFG
776
Sather Financial Group
Texas
$119M
NPF
777
Norris Perne & French
Michigan
$119M
EWM
778
Empirical Wealth Management
Washington
$118M
OTPPB
779
Ontario Teachers' Pension Plan Board
Ontario, Canada
$117M
FPAS
780
Focus Partners Advisor Solutions
Missouri
$117M
CTI
781
Community Trust & Investment
Kentucky
$117M
BA
782
Bristlecone Advisors
Washington
$117M
CTA
783
Chesley Taft & Associates
Illinois
$117M
CRCM
784
Cat Rock Capital Management
Connecticut
$117M
WBC
785
Westpac Banking Corp
Australia
$117M
WIA
786
World Investment Advisors
California
$116M
FMI
787
F/M Investments
District of Columbia
$115M
FSA
788
Franklin Street Advisors
North Carolina
$115M
S
789
SignatureFD
Georgia
$114M
AIP
790
Ameritas Investment Partners
Nebraska
$114M
SCA
791
Sander Capital Advisors
Washington
$114M
YL
792
YCG LLC
Texas
$114M
PCM
793
Pamplona Capital Management
New York
$114M
FNT
794
First National Trust
Pennsylvania
$114M
SCA
795
Snowden Capital Advisors
New York
$113M
VI
796
Vestcor Inc
New Brunswick, Canada
$113M
FFA
797
Farther Finance Advisors
California
$113M
SF
798
Summit Financial
New Jersey
$113M
IHG
799
Insight Holdings Group
New York
$113M
ACM
800
Alta Capital Management
Utah
$112M