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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
CAM
926
Cidel Asset Management
Ontario, Canada
$86.9M
VCP
927
Verus Capital Partners
Arizona
$86.8M
SCI
928
S&CO Inc
Massachusetts
$86.8M
GI
929
GAMMA Investing
California
$86.1M
PIM
930
Plato Investment Management
Australia
$86M
MAS
931
Meeder Advisory Services
Ohio
$86M
HWA
932
Heritage Wealth Advisors
Virginia
$85.9M
BFA
933
Bragg Financial Advisors
North Carolina
$85.6M
CWP
934
Cyndeo Wealth Partners
Florida
$85.6M
ATPW
935
Ashton Thomas Private Wealth
Arizona
$85.6M
ACM
936
Atika Capital Management
New York
$85.5M
LI
937
LMCG Investments
Massachusetts
$85.3M
MWM
938
Meridian Wealth Management
Kentucky
$85M
AWA
939
Arkadios Wealth Advisors
Georgia
$85M
EGA
940
Eagle Global Advisors
Texas
$84.8M
MIM
941
Morningstar Investment Management
Illinois
$84.5M
FLII
942
First Long Island Investors
New York
$84M
SW
943
SteelPeak Wealth
California
$83.8M
CIM
944
Confluence Investment Management
Missouri
$83.8M
FCIM
945
Fairview Capital Investment Management
California
$83.8M
RCP
946
RIT Capital Partners
United Kingdom
$83M
PIM
947
Provident Investment Management
Michigan
$82.7M
Wolverine Trading
948
Wolverine Trading
Illinois
$82.5M
WC
949
Woodstock Corp
Massachusetts
$82.1M
SAM
950
Sycomore Asset Management
France
$81.9M