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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, 2,586 increasing their positions, 2,548 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
DKCM
1201
Davidson Kempner Capital Management
New York
$52.1M
GWM
1202
Geneos Wealth Management
Colorado
$52M
BCP
1203
Blue Chip Partners
Michigan
$51.9M
WAM
1204
Weatherly Asset Management
California
$51.8M
AWA
1205
Aaron Wealth Advisors
Illinois
$51.6M
MIC
1206
Means Investment Company
Maine
$51.6M
SAM
1207
Shell Asset Management
Netherlands
$51.5M
HP
1208
Hancock Prospecting
Australia
$51.3M
ANBT
1209
American National Bank & Trust
Texas
$51.2M
BWP
1210
Barlow Wealth Partners
Kentucky
$51.1M
MAM
1211
Mark Asset Management
New York
$51.1M
CCP
1212
Clarkston Capital Partners
Michigan
$51.1M
SB
1213
Simmons Bank
Arkansas
$50.9M
MCP
1214
Meridiem Capital Partners
Texas
$50.8M
SCM
1215
Steadfast Capital Management
New York
$50.8M
TAIM
1216
Te Ahumairangi Investment Management
New Zealand
$50.6M
BFC
1217
Blue Fin Capital
Rhode Island
$50.2M
SAM
1218
Smartleaf Asset Management
Massachusetts
$50.2M
CPIM
1219
Coalescence Partners Investment Management
New York
$49.9M
SWP
1220
Strategic Wealth Partners
Ohio
$49.8M
WAP
1221
Wealthcare Advisory Partners
Pennsylvania
$49.7M
CT
1222
Coastline Trust
Rhode Island
$49.6M
TA
1223
TruWealth Advisors
Louisiana
$49.5M
IUHSA
1224
Itau Unibanco Holding S.A.
Brazil
$49.5M
SAM
1225
Sawgrass Asset Management
Florida
$49.4M