MSFT icon

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
PWM
926
Perigon Wealth Management
California
$87M
CAM
927
Cidel Asset Management
Ontario, Canada
$86.9M
VCP
928
Verus Capital Partners
Arizona
$86.8M
SCI
929
S&CO Inc
Massachusetts
$86.8M
GI
930
GAMMA Investing
California
$86.1M
PIM
931
Plato Investment Management
Australia
$86M
MAS
932
Meeder Advisory Services
Ohio
$86M
HWA
933
Heritage Wealth Advisors
Virginia
$85.9M
BFA
934
Bragg Financial Advisors
North Carolina
$85.6M
CWP
935
Cyndeo Wealth Partners
Florida
$85.6M
ATPW
936
Ashton Thomas Private Wealth
Arizona
$85.6M
ACM
937
Atika Capital Management
New York
$85.5M
LI
938
LMCG Investments
Massachusetts
$85.3M
MWM
939
Meridian Wealth Management
Kentucky
$85M
AWA
940
Arkadios Wealth Advisors
Georgia
$85M
EGA
941
Eagle Global Advisors
Texas
$84.8M
MIM
942
Morningstar Investment Management
Illinois
$84.5M
FLII
943
First Long Island Investors
New York
$84M
SW
944
SteelPeak Wealth
California
$83.8M
CIM
945
Confluence Investment Management
Missouri
$83.8M
FCIM
946
Fairview Capital Investment Management
California
$83.8M
RCP
947
RIT Capital Partners
United Kingdom
$83M
PIM
948
Provident Investment Management
Michigan
$82.7M
Wolverine Trading
949
Wolverine Trading
Illinois
$82.5M
WC
950
Woodstock Corp
Massachusetts
$82.1M