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Microsoft

5,766 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, 2,578 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,766
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
EWA
826
Exencial Wealth Advisors
Oklahoma
$106M
KCM
827
Kanawha Capital Management
Virginia
$106M
WS
828
Wedbush Securities
California
$106M
CAMG
829
CWA Asset Management Group
Florida
$106M
WT
830
Washington Trust
Rhode Island
$105M
LCAM
831
London & Capital Asset Management
United Kingdom
$105M
ZIC
832
ZWJ Investment Counsel
Georgia
$105M
MC
833
Moors & Cabot
Massachusetts
$105M
AF
834
Aviso Financial
Ontario, Canada
$105M
SS
835
SBI Securities
Japan
$104M
WI
836
Wahed Invest
New York
$104M
MOS
837
MGO One Seven
Ohio
$104M
HCM
838
Howard Capital Management
Georgia
$104M
FAB
839
First American Bank
Illinois
$104M
MSA
840
MUFG Securities Americas
New York
$104M
AAM
841
Aureus Asset Management
Massachusetts
$104M
SIG
842
Senator Investment Group
New York
$104M
PA
843
Paralel Advisors
Colorado
$104M
MWM
844
Modern Wealth Management
Kansas
$104M
MCM
845
Mill Capital Management
North Carolina
$104M
MIFH
846
Migdal Insurance & Financial Holdings
Israel
$103M
CF
847
Cypress Funds
California
$102M
SIA
848
Soltis Investment Advisors
Utah
$102M
BP
849
Ballentine Partners
Massachusetts
$101M
KRSITF
850
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$101M