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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
UM
1001
Ulysses Management
New York
$74.5M
OA
1002
Oak Associates
Ohio
$74.2M
BC
1003
Burney Company
Virginia
$74.2M
FFWA
1004
FRG Family Wealth Advisors
Washington
$74M
LF
1005
Longbow Finance
Switzerland
$74M
BCM
1006
BlueCrest Capital Management
Jersey
$73.7M
MAA
1007
Matrix Asset Advisors
New York
$73.5M
MA
1008
Montag & Associates
Georgia
$73.2M
SFS
1009
Sowell Financial Services
Arkansas
$73.2M
DGM
1010
Delta Global Management
New York
$73.1M
BFIM
1011
Beese Fulmer Investment Management
Ohio
$72.9M
AG
1012
Ascent Group
Virginia
$72.8M
RC
1013
RDST Capital
Washington
$72.7M
WCM
1014
Wedge Capital Management
North Carolina
$72.7M
PAG
1015
Private Advisory Group
Washington
$72.6M
BFO
1016
Boston Family Office
Massachusetts
$72.3M
AFG
1017
Albion Financial Group
Utah
$72.2M
VT
1018
Vise Technologies
New York
$72.2M
LCS
1019
Levin Capital Strategies
New York
$72.1M
CB
1020
Cadence Bank
Mississippi
$71.9M
RC
1021
Roundview Capital
New Jersey
$71.9M
FAT
1022
First American Trust
California
$71.8M
CPH
1023
C Partners Holding
Switzerland
$71.4M
OPCM
1024
Osborne Partners Capital Management
California
$71.2M
BAM
1025
Bellevue Asset Management
Washington
$70.9M