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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
KFP
1051
KMG Fiduciary Partners
Ohio
$67.4M
PCM
1052
Parsons Capital Management
Rhode Island
$67.3M
SIMG
1053
Sonora Investment Management Group
Arizona
$67.3M
YC
1054
Yarbrough Capital
Tennessee
$67.2M
JWBC
1055
J.W. Burns & Co
New York
$66.9M
EW
1056
Evoke Wealth
California
$66.7M
SG Americas Securities
1057
SG Americas Securities
New York
$66.7M
CPIG
1058
Chicago Partners Investment Group
Illinois
$65.8M
NCM
1059
Nellore Capital Management
California
$65.6M
PTC
1060
Philadelphia Trust Company
Pennsylvania
$65.5M
AIM
1061
Avity Investment Management
Connecticut
$65.3M
MGM
1062
Manchester Global Management
United Kingdom
$65.2M
CCA
1063
Cobblestone Capital Advisors
New York
$65.2M
Verition Fund Management
1064
Verition Fund Management
Connecticut
$65.1M
VCAM
1065
Van Cleef Asset Management
Ohio
$64.9M
PIA
1066
Petredis Investment Advisors
Pennsylvania
$64.9M
OCM
1067
One Capital Management
California
$64.8M
PI
1068
PFG Investments
New York
$64.8M
CAL
1069
Capital Analysts LLC
Pennsylvania
$64.7M
CA
1070
Callahan Advisors
Texas
$64.6M
TCM
1071
Tran Capital Management
California
$64.4M
VAS
1072
Vestmark Advisory Solutions
Massachusetts
$64.3M
DCM
1073
Dupont Capital Management
Delaware
$64.2M
AAF
1074
Andra AP-fonden
Sweden
$64.1M
MK
1075
MASTERINVEST Kapitalanlage
$63.8M