MSFT icon

Microsoft

5,768 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, 2,580 increasing their positions, 2,541 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,768
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,056
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
ECM
951
Estabrook Capital Management
New York
$81.5M
NPT
952
Nixon Peabody Trust
Massachusetts
$81.4M
NSAM
953
North Star Asset Management
Wisconsin
$81.4M
JMFC
954
J.M. Forbes & Co
Massachusetts
$81.4M
NHC
955
Nicholas Hoffman & Company
Georgia
$81.3M
WTB
956
Washington Trust Bank
Washington
$81M
NCM
957
Narwhal Capital Management
Georgia
$80.8M
PCA
958
Pallas Capital Advisors
Massachusetts
$80.7M
UF
959
Univest Financial
Pennsylvania
$80.6M
AHC
960
Adell Harriman & Carpenter
Texas
$80.5M
PP
961
Patten & Patten
Tennessee
$80.4M
SGAM
962
Smith Group Asset Management
Texas
$80.1M
VC
963
Vestor Capital
Illinois
$79.8M
WIM
964
Weitz Investment Management
Nebraska
$79.8M
BFS
965
Bard Financial Services
Connecticut
$79.5M
GVAG
966
Great Valley Advisor Group
Delaware
$79.5M
GC
967
Guardian Capital
Ontario, Canada
$79.4M
BBA
968
BLB&B Advisors
Pennsylvania
$79.3M
ACM
969
Aquatic Capital Management
Illinois
$79.3M
JCM
970
Junto Capital Management
New York
$79M
WP
971
Waycross Partners
Kentucky
$78.9M
SL
972
Summitry LLC
California
$78.8M
NRS
973
Neville Rodie & Shaw
New York
$78.6M
BG
974
BDF Gestion
France
$78.5M
IC
975
Iconiq Capital
California
$78.2M