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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
ABTD
1376
Arvest Bank Trust Division
Oklahoma
$39.3M
VV
1377
Verity & Verity
South Carolina
$39.3M
JCM
1378
Janney Capital Management
Pennsylvania
$39.2M
JWM
1379
JGP Wealth Management
Oregon
$39.2M
SG
1380
StoneX Group
New York
$39.2M
BBP
1381
Banco BTG Pactual
Brazil
$39.2M
VCM
1382
Valiant Capital Management
California
$39.2M
FGP
1383
Foyston, Gordon, & Payne
Ontario, Canada
$39.1M
MYIA
1384
Mount Yale Investment Advisors
Colorado
$39M
CBA
1385
Coastal Bridge Advisors
Connecticut
$39M
CT
1386
Caldwell Trust
Florida
$39M
MKC
1387
M. Kraus & Co
Vermont
$39M
BC
1388
BIT Capital
Germany
$39M
WIC
1389
Woodmont Investment Counsel
Tennessee
$39M
PTC
1390
Private Trust Company
Ohio
$38.9M
SGM
1391
Seven Grand Managers
New York
$38.8M
VC
1392
Vicus Capital
Pennsylvania
$38.8M
MCM
1393
Mitchell Capital Management
Kansas
$38.8M
SS
1394
Sunbelt Securities
Texas
$38.7M
PPW
1395
Parcion Private Wealth
Washington
$38.7M
MCM
1396
Makena Capital Management
California
$38.6M
IBOK
1397
Independence Bank of Kentucky
Kentucky
$38.6M
ANHIM
1398
Alan N. Hoffman Investment Management
Massachusetts
$38.5M
HIM
1399
Hillsdale Investment Management
Ontario, Canada
$38.5M
NGA
1400
Naples Global Advisors
Florida
$38.5M