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Microsoft

5,747 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,569 increasing their positions, 2,529 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,042
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
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
Marshall Wace
101
Marshall Wace
United Kingdom
$3.37B
Natixis Advisors
102
Natixis Advisors
Massachusetts
$3.25B
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.22B
AQR Capital Management
104
AQR Capital Management
Connecticut
$3.2B
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$3.18B
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$3.16B
Mackenzie Financial
107
Mackenzie Financial
Ontario, Canada
$3.07B
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$3.04B
APG Asset Management
109
APG Asset Management
Netherlands
$2.98B
Baird Financial Group
110
Baird Financial Group
Wisconsin
$2.89B
US Bancorp
111
US Bancorp
Minnesota
$2.82B
Korea Investment Corp
112
Korea Investment Corp
South Korea
$2.78B
Corient Private Wealth
113
Corient Private Wealth
Florida
$2.74B
HighTower Advisors
114
HighTower Advisors
Illinois
$2.6B
Polen Capital Management
115
Polen Capital Management
Florida
$2.6B
DB
116
Danske Bank
Denmark
$2.6B
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57B
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54B
Mariner
119
Mariner
Kansas
$2.53B
DnB Asset Management
120
DnB Asset Management
Norway
$2.47B
Credit Agricole
121
Credit Agricole
France
$2.47B
ProShare Advisors
122
ProShare Advisors
Maryland
$2.46B
GIM
123
Generation Investment Management
United Kingdom
$2.46B
FAM
124
Fred Alger Management
New York
$2.44B
Parnassus Investments
125
Parnassus Investments
California
$2.43B