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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
NSEDCP
1126
NJ State Employees Deferred Compensation Plan
New Jersey
$58.6M
KJWM
1127
Kiley Juergens Wealth Management
Washington
$58.6M
FDCP
1128
Foster Dykema Cabot & Partners
Massachusetts
$58.5M
PD
1129
Point72 (DIFC)
United Arab Emirates
$58.3M
AFG
1130
Atomi Financial Group
New York
$58.3M
CI
1131
CX Institutional
Indiana
$58M
PA
1132
PFG Advisors
Arizona
$57.9M
BRWA
1133
B. Riley Wealth Advisors
Florida
$57.8M
KWMG
1134
King Wealth Management Group
Florida
$57.7M
PWP
1135
Principle Wealth Partners
Connecticut
$57.7M
WAM
1136
Wilsey Asset Management
California
$57.7M
SCA
1137
Stillwater Capital Advisors
Pennsylvania
$57.6M
VWA
1138
Visionary Wealth Advisors
Illinois
$57.6M
GC
1139
Garde Capital
Washington
$57.6M
BCM
1140
Benchstone Capital Management
New York
$57.6M
VA
1141
VestGen Advisors
Illinois
$57.5M
WIC
1142
Willis Investment Counsel
Georgia
$57.4M
CCM
1143
Coerente Capital Management
Ontario, Canada
$57.2M
MAM
1144
Martingale Asset Management
Massachusetts
$57.2M
JSW
1145
Journey Strategic Wealth
New Jersey
$57.1M
DSAM
1146
Dock Street Asset Management
Florida
$57M
SVCP
1147
Silicon Valley Capital Partners
California
$57M
PIMJS
1148
PKO Investment Management Joint-Stock
Poland
$57M
WC
1149
Whitney & Co
New York
$56.8M
SCM
1150
Suvretta Capital Management
New York
$56.7M