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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
AC
1051
Addenda Capital
Quebec, Canada
$67.8M
Kayne Anderson Rudnick Investment Management
1052
Kayne Anderson Rudnick Investment Management
California
$67.6M
KFP
1053
KMG Fiduciary Partners
Ohio
$67.4M
PCM
1054
Parsons Capital Management
Rhode Island
$67.3M
SIMG
1055
Sonora Investment Management Group
Arizona
$67.3M
YC
1056
Yarbrough Capital
Tennessee
$67.2M
JWBC
1057
J.W. Burns & Co
New York
$66.9M
EW
1058
Evoke Wealth
California
$66.7M
SG Americas Securities
1059
SG Americas Securities
New York
$66.7M
CPIG
1060
Chicago Partners Investment Group
Illinois
$65.8M
NCM
1061
Nellore Capital Management
California
$65.6M
PTC
1062
Philadelphia Trust Company
Pennsylvania
$65.5M
AIM
1063
Avity Investment Management
Connecticut
$65.3M
MGM
1064
Manchester Global Management
United Kingdom
$65.2M
CCA
1065
Cobblestone Capital Advisors
New York
$65.2M
Verition Fund Management
1066
Verition Fund Management
Connecticut
$65.1M
VCAM
1067
Van Cleef Asset Management
Ohio
$64.9M
PIA
1068
Petredis Investment Advisors
Pennsylvania
$64.9M
OCM
1069
One Capital Management
California
$64.8M
PI
1070
PFG Investments
New York
$64.8M
CAL
1071
Capital Analysts LLC
Pennsylvania
$64.7M
CA
1072
Callahan Advisors
Texas
$64.6M
TCM
1073
Tran Capital Management
California
$64.4M
VAS
1074
Vestmark Advisory Solutions
Massachusetts
$64.3M
DCM
1075
Dupont Capital Management
Delaware
$64.2M