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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
TCM
1426
Traynor Capital Management
Pennsylvania
$37.4M
CHAM
1427
Clear Harbor Asset Management
Connecticut
$37.4M
CCG
1428
Cypress Capital Group
Florida
$37.4M
GIP
1429
Greatmark Investment Partners
Georgia
$37.3M
CI
1430
Cigna Investments
Connecticut
$37.2M
CCM
1431
Cohen Capital Management
California
$37.2M
PIP
1432
Peachtree Investment Partners
Florida
$37.2M
CAM
1433
Capco Asset Management
Florida
$37.2M
MBTD
1434
Mechanics Bank - Trust Department
California
$37.1M
RCM
1435
RNC Capital Management
California
$37.1M
CF
1436
Clarity Financial
Texas
$37M
WCMN
1437
Westchester Capital Management (Nebraska)
Nebraska
$36.9M
AG
1438
Algert Global
California
$36.9M
PGAM
1439
Princeton Global Asset Management
New Jersey
$36.9M
SA
1440
Strategic Advisors
New York
$36.9M
ZAM
1441
Zevin Asset Management
Massachusetts
$36.8M
KWA
1442
Kingswood Wealth Advisors
California
$36.8M
LPT
1443
Legacy Private Trust
Wisconsin
$36.7M
ANTB
1444
AMG National Trust Bank
Colorado
$36.7M
SMA
1445
Sage Mountain Advisors
Georgia
$36.7M
MC
1446
MIG Capital
California
$36.7M
HCM
1447
Horiko Capital Management
New York
$36.6M
CGIM
1448
Capital Group Investment Management
Singapore
$36.6M
MMG
1449
Monetary Management Group
Missouri
$36.5M
GGI
1450
Godsey & Gibb Inc
Virginia
$36.5M