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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
LIA
1351
LS Investment Advisors
Michigan
$41.4M
AC
1352
AlphaCore Capital
California
$41.2M
WP
1353
Wedgewood Partners
Missouri
$41M
DCA
1354
DSG Capital Advisors
Minnesota
$40.9M
TSAM
1355
Trinity Street Asset Management
United Kingdom
$40.8M
CA
1356
CSM Advisors
Pennsylvania
$40.7M
OA
1357
Oxbow Advisors
Texas
$40.6M
AHB
1358
Abner Herrman & Brock
New Jersey
$40.6M
SRC
1359
Shufro Rose & Co
New York
$40.6M
PAS
1360
Professional Advisory Services
Florida
$40.5M
AWM
1361
Absher Wealth Management
North Carolina
$40.4M
GAM
1362
Griffin Asset Management
New York
$40.3M
TCCM
1363
Two Creeks Capital Management
New York
$40.1M
PCM
1364
Pennsylvania Capital Management
Pennsylvania
$40.1M
IB
1365
Iyo Bank
Japan
$40M
NCL
1366
Nishkama Capital LLC
Puerto Rico
$39.9M
OCAM
1367
Onex Canada Asset Management
Ontario, Canada
$39.9M
NIM
1368
Nexus Investment Management
Ontario, Canada
$39.7M
BP
1369
BBR Partners
New York
$39.7M
AG
1370
Amiral Gestion
France
$39.7M
BHWM
1371
Bar Harbor Wealth Management
New Hampshire
$39.6M
FFIC
1372
First Fiduciary Investment Counsel
Ohio
$39.6M
FC
1373
Fulcrum Capital
Washington
$39.4M
JRP
1374
Jasper Ridge Partners
California
$39.4M
MIA
1375
MainStreet Investment Advisors
Illinois
$39.4M