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