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
MPM
1001
Meritage Portfolio Management
Kansas
$74.7M
KC
1002
Kepler Cheuvreux
$74.6M
UM
1003
Ulysses Management
New York
$74.5M
OA
1004
Oak Associates
Ohio
$74.2M
BC
1005
Burney Company
Virginia
$74.2M
FFWA
1006
FRG Family Wealth Advisors
Washington
$74M
LF
1007
Longbow Finance
Switzerland
$74M
BCM
1008
BlueCrest Capital Management
Jersey
$73.7M
MAA
1009
Matrix Asset Advisors
New York
$73.5M
MA
1010
Montag & Associates
Georgia
$73.2M
SFS
1011
Sowell Financial Services
Arkansas
$73.2M
DGM
1012
Delta Global Management
New York
$73.1M
BFIM
1013
Beese Fulmer Investment Management
Ohio
$72.9M
AG
1014
Ascent Group
Virginia
$72.8M
RC
1015
RDST Capital
Washington
$72.7M
WCM
1016
Wedge Capital Management
North Carolina
$72.7M
PAG
1017
Private Advisory Group
Washington
$72.6M
BFO
1018
Boston Family Office
Massachusetts
$72.3M
AFG
1019
Albion Financial Group
Utah
$72.2M
VT
1020
Vise Technologies
New York
$72.2M
LCS
1021
Levin Capital Strategies
New York
$72.1M
CB
1022
Cadence Bank
Mississippi
$71.9M
RC
1023
Roundview Capital
New Jersey
$71.9M
FAT
1024
First American Trust
California
$71.8M
CPH
1025
C Partners Holding
Switzerland
$71.4M