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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
JRP
1376
Jasper Ridge Partners
California
$39.4M
MIA
1377
MainStreet Investment Advisors
Illinois
$39.4M
ABTD
1378
Arvest Bank Trust Division
Oklahoma
$39.3M
VV
1379
Verity & Verity
South Carolina
$39.3M
JCM
1380
Janney Capital Management
Pennsylvania
$39.2M
JWM
1381
JGP Wealth Management
Oregon
$39.2M
SG
1382
StoneX Group
New York
$39.2M
BBP
1383
Banco BTG Pactual
Brazil
$39.2M
VCM
1384
Valiant Capital Management
California
$39.2M
FGP
1385
Foyston, Gordon, & Payne
Ontario, Canada
$39.1M
MYIA
1386
Mount Yale Investment Advisors
Colorado
$39M
CBA
1387
Coastal Bridge Advisors
Connecticut
$39M
CT
1388
Caldwell Trust
Florida
$39M
MKC
1389
M. Kraus & Co
Vermont
$39M
BC
1390
BIT Capital
Germany
$39M
WIC
1391
Woodmont Investment Counsel
Tennessee
$39M
PTC
1392
Private Trust Company
Ohio
$38.9M
SGM
1393
Seven Grand Managers
New York
$38.8M
VC
1394
Vicus Capital
Pennsylvania
$38.8M
MCM
1395
Mitchell Capital Management
Kansas
$38.8M
SS
1396
Sunbelt Securities
Texas
$38.7M
PPW
1397
Parcion Private Wealth
Washington
$38.7M
MCM
1398
Makena Capital Management
California
$38.6M
IBOK
1399
Independence Bank of Kentucky
Kentucky
$38.6M
ANHIM
1400
Alan N. Hoffman Investment Management
Massachusetts
$38.5M