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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
HCS
1201
Himension Capital (Singapore)
Singapore
$52.5M
AAM
1202
Auxier Asset Management
Oregon
$52.1M
DKCM
1203
Davidson Kempner Capital Management
New York
$52.1M
GWM
1204
Geneos Wealth Management
Colorado
$52M
BCP
1205
Blue Chip Partners
Michigan
$51.9M
WAM
1206
Weatherly Asset Management
California
$51.8M
AWA
1207
Aaron Wealth Advisors
Illinois
$51.6M
MIC
1208
Means Investment Company
Maine
$51.6M
SAM
1209
Shell Asset Management
Netherlands
$51.5M
HP
1210
Hancock Prospecting
Australia
$51.3M
ANBT
1211
American National Bank & Trust
Texas
$51.2M
BWP
1212
Barlow Wealth Partners
Kentucky
$51.1M
MAM
1213
Mark Asset Management
New York
$51.1M
CCP
1214
Clarkston Capital Partners
Michigan
$51.1M
SB
1215
Simmons Bank
Arkansas
$50.9M
MCP
1216
Meridiem Capital Partners
Texas
$50.8M
SCM
1217
Steadfast Capital Management
New York
$50.8M
PVI
1218
Pine Valley Investments
New Jersey
$50.6M
TAIM
1219
Te Ahumairangi Investment Management
New Zealand
$50.6M
BFC
1220
Blue Fin Capital
Rhode Island
$50.2M
SAM
1221
Smartleaf Asset Management
Massachusetts
$50.2M
CPIM
1222
Coalescence Partners Investment Management
New York
$49.9M
SWP
1223
Strategic Wealth Partners
Ohio
$49.8M
WAP
1224
Wealthcare Advisory Partners
Pennsylvania
$49.7M
CT
1225
Coastline Trust
Rhode Island
$49.6M