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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
KC
1001
Kepler Cheuvreux
$74.6M
UM
1002
Ulysses Management
New York
$74.5M
OA
1003
Oak Associates
Ohio
$74.2M
BC
1004
Burney Company
Virginia
$74.2M
FFWA
1005
FRG Family Wealth Advisors
Washington
$74M
LF
1006
Longbow Finance
Switzerland
$74M
BCM
1007
BlueCrest Capital Management
Jersey
$73.7M
MAA
1008
Matrix Asset Advisors
New York
$73.5M
MA
1009
Montag & Associates
Georgia
$73.2M
SFS
1010
Sowell Financial Services
Arkansas
$73.2M
DGM
1011
Delta Global Management
New York
$73.1M
BFIM
1012
Beese Fulmer Investment Management
Ohio
$72.9M
AG
1013
Ascent Group
Virginia
$72.8M
RC
1014
RDST Capital
Washington
$72.7M
WCM
1015
Wedge Capital Management
North Carolina
$72.7M
PAG
1016
Private Advisory Group
Washington
$72.6M
BFO
1017
Boston Family Office
Massachusetts
$72.3M
AFG
1018
Albion Financial Group
Utah
$72.2M
VT
1019
Vise Technologies
New York
$72.2M
LCS
1020
Levin Capital Strategies
New York
$72.1M
CB
1021
Cadence Bank
Mississippi
$71.9M
RC
1022
Roundview Capital
New Jersey
$71.9M
FAT
1023
First American Trust
California
$71.8M
CPH
1024
C Partners Holding
Switzerland
$71.4M
OPCM
1025
Osborne Partners Capital Management
California
$71.2M