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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
AO
1276
Allen Operations
New York
$45.8M
AC
1277
AMS Capital
Brazil
$45.8M
HSA
1278
HBK Sorce Advisory
Pennsylvania
$45.7M
CIG
1279
Cullen Investment Group
Louisiana
$45.6M
MIM
1280
Marco Investment Management
Georgia
$45.6M
RC
1281
Randolph Company
Ohio
$45.5M
RMC
1282
Resources Management Corp
Connecticut
$45.4M
AC
1283
Armistice Capital
New York
$45.2M
LWM
1284
Lyell Wealth Management
California
$45.1M
EAM
1285
EdenTree Asset Management
United Kingdom
$45.1M
CMI
1286
Clare Market Investments
Texas
$45.1M
JC
1287
Jacobs & Co
California
$45M
PJSIMP
1288
P.J. Schmidt Investment Management (PJS)
Wisconsin
$44.8M
SGK
1289
Steigerwald Gordon & Koch
Virginia
$44.6M
PNAA
1290
Pictet North America Advisors
Switzerland
$44.5M
IPAM
1291
ICICI Prudential Asset Management
India
$44.5M
WAM
1292
Wallington Asset Management
Indiana
$44.5M
LA
1293
Lakeside Advisors
Washington
$44.4M
DA
1294
Dash Acquisitions
California
$44.4M
IIC
1295
Ironwood Investment Counsel
Arizona
$44.4M
TAM
1296
Trust Asset Management
Texas
$44.3M
CSS
1297
Cubist Systematic Strategies
Connecticut
$44.3M
SWIG
1298
Strategic Wealth Investment Group
Kentucky
$44.2M
IAN
1299
Integrated Advisors Network
Texas
$44.2M
TCWA
1300
Turtle Creek Wealth Advisors
Texas
$44.2M