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