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