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