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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
PFM
1401
Premier Fund Managers
United Kingdom
$38.5M
JIR
1402
James Investment Research
Ohio
$38.5M
HBT
1403
Hills Bank & Trust
Iowa
$38.4M
SPC
1404
Spirepoint Private Client
Florida
$38.4M
CVA
1405
Ceredex Value Advisors
Florida
$38.4M
NC
1406
NZS Capital
Colorado
$38.4M
PA
1407
Perennial Advisors
New York
$38.2M
BLAM
1408
Bourne Lent Asset Management
New York
$38.1M
TCM
1409
Tufton Capital Management
Maryland
$38.1M
NFG
1410
Nations Financial Group
Iowa
$38.1M
HCM
1411
Hilton Capital Management
New York
$38M
DAC
1412
Dividend Assets Capital
South Carolina
$38M
IB
1413
Intrust Bank
Kansas
$37.9M
WC
1414
Westerkirk Capital
$37.9M
UBV
1415
United Bank (Virginia)
Virginia
$37.9M
CIM
1416
Coleford Investment Management
Canada
$37.9M
LIM
1417
Lingotto Investment Management
United Kingdom
$37.8M
CF
1418
Centaurus Financial
California
$37.8M
VWM
1419
Valley Wealth Managers
New Jersey
$37.8M
GIA
1420
GHP Investment Advisors
Colorado
$37.6M
PCG
1421
Prosperity Consulting Group
Maryland
$37.6M
GI
1422
GLOBALT Investments
Georgia
$37.6M
PCM
1423
Permanent Capital Management
Illinois
$37.5M
AAM
1424
Azzad Asset Management
Virginia
$37.5M
GS
1425
GTS Securities
New York
$37.5M