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