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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
LIM
1251
Leavell Investment Management
Alabama
$47.3M
RG
1252
Renaissance Group
Kentucky
$47.3M
ST
1253
Smithfield Trust
Pennsylvania
$47.2M
TCM
1254
Trybe Capital Management
Connecticut
$47.2M
FG
1255
Fiduciary Group
Georgia
$47.2M
FNFDCM
1256
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$47.2M
BL
1257
BWCP LP
Texas
$47.1M
MG
1258
Mather Group
Illinois
$47.1M
IPW
1259
Invictus Private Wealth
Colorado
$47M
GXJ
1260
Global X Japan
Japan
$47M
FFM
1261
Forum Financial Management
Illinois
$47M
PCM
1262
Palisade Capital Management
New Jersey
$46.9M
SAI
1263
Savvy Advisors Inc
New York
$46.8M
SW
1264
SlateStone Wealth
Florida
$46.6M
TS
1265
Tamar Securities
California
$46.6M
FMLI
1266
Fukoku Mutual Life Insurance
Japan
$46.6M
MAP
1267
Managed Asset Portfolios
Michigan
$46.5M
AAIM
1268
American Assets Investment Management
California
$46.4M
ACM
1269
Alua Capital Management
New York
$46.3M
CFM
1270
Coronation Fund Managers
South Africa
$46.2M
AWM
1271
Angeles Wealth Management
California
$46.2M
MADR
1272
Milestones Administradora de Recursos
Brazil
$46.1M
TSW
1273
Three Seasons Wealth
Utah
$46M
CCB
1274
Country Club Bank
Missouri
$46M
BCM
1275
Bridgeway Capital Management
Texas
$45.8M