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Microsoft

5,784 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,585 increasing their positions, 2,549 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
QCG
826
Quadrant Capital Group
Ohio
$106M
EWA
827
Exencial Wealth Advisors
Oklahoma
$106M
KCM
828
Kanawha Capital Management
Virginia
$106M
WS
829
Wedbush Securities
California
$106M
CAMG
830
CWA Asset Management Group
Florida
$106M
WT
831
Washington Trust
Rhode Island
$105M
LCAM
832
London & Capital Asset Management
United Kingdom
$105M
ZIC
833
ZWJ Investment Counsel
Georgia
$105M
MC
834
Moors & Cabot
Massachusetts
$105M
AF
835
Aviso Financial
Ontario, Canada
$105M
SS
836
SBI Securities
Japan
$104M
WI
837
Wahed Invest
New York
$104M
MOS
838
MGO One Seven
Ohio
$104M
HCM
839
Howard Capital Management
Georgia
$104M
FAB
840
First American Bank
Illinois
$104M
MSA
841
MUFG Securities Americas
New York
$104M
AAM
842
Aureus Asset Management
Massachusetts
$104M
SIG
843
Senator Investment Group
New York
$104M
PA
844
Paralel Advisors
Colorado
$104M
MWM
845
Modern Wealth Management
Kansas
$104M
MCM
846
Mill Capital Management
North Carolina
$104M
MIFH
847
Migdal Insurance & Financial Holdings
Israel
$103M
CF
848
Cypress Funds
California
$102M
SIA
849
Soltis Investment Advisors
Utah
$102M
BP
850
Ballentine Partners
Massachusetts
$101M