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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
CSP
851
Cary Street Partners
Virginia
$101M
AI
852
Ariel Investments
Illinois
$101M
ISL
853
Ingalls & Snyder LLC
New York
$100M
MLL
854
Moody Lynn & Lieberson
Massachusetts
$100M
BIAS
855
Beacon Investment Advisory Services
New Jersey
$100M
Diamond Hill Capital Management
856
Diamond Hill Capital Management
Ohio
$100M
HCMG
857
Howard Capital Management Group
California
$99.9M
RMCM
858
Reynders McVeigh Capital Management
Massachusetts
$99.5M
OCM
859
Osterweis Capital Management
California
$99.3M
FTWA
860
Fifth Third Wealth Advisors
Ohio
$99.3M
PS
861
Principal Securities
Iowa
$99.3M
OHIF
862
Oriental Harbor Investment Fund
Hong Kong
$99.2M
FNBT
863
FineMark National Bank & Trust
Florida
$98.5M
SSA
864
Schonfeld Strategic Advisors
New York
$98.4M
MGIA
865
Moneta Group Investment Advisors
Missouri
$97.9M
PSP
866
Pacific Sage Partners
Washington
$97.9M
TRCT
867
Tower Research Capital (TRC)
New York
$97.9M
CIP
868
Cornerstone Investment Partners
Georgia
$96.8M
BAM
869
Berkshire Asset Management
Pennsylvania
$96.8M
DP
870
Dundas Partners
United Kingdom
$96.6M
DP
871
Dearborn Partners
Illinois
$96.5M
MIA
872
MMBG Investment Advisors
Florida
$96.5M
WFMPM
873
Woodley Farra Manion Portfolio Management
Indiana
$96.1M
AAP
874
Arax Advisory Partners
Colorado
$95.9M
KOCAA
875
Knights of Columbus Asset Advisors
Connecticut
$95.8M