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Microsoft

5,747 hedge funds and large institutions have $2.75T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,569 increasing their positions, 2,529 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,747
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,042
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$58.2B
Puts
$48B
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
Coatue Management
126
Coatue Management
New York
$2.4B
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$2.38B
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$2.37B
Bank Julius Baer & Co
129
Bank Julius Baer & Co
Switzerland
$2.31B
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$2.27B
First Manhattan
131
First Manhattan
New York
$2.26B
Truist Financial
132
Truist Financial
North Carolina
$2.21B
AIM
133
AXA Investment Managers
France
$2.2B
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$2.14B
SCP
135
Soroban Capital Partners
New York
$2.07B
Nomura Asset Management
136
Nomura Asset Management
Japan
$2.06B
Citadel Advisors
137
Citadel Advisors
Florida
$2.06B
Eagle Capital Management (New York)
138
Eagle Capital Management (New York)
New York
$2.05B
William Blair Investment Management
139
William Blair Investment Management
Illinois
$1.99B
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$1.98B
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97B
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.97B
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$1.97B
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$1.96B
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.95B
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$1.94B
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$1.91B
Aristotle Capital Management
148
Aristotle Capital Management
California
$1.9B
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$1.9B
Cerity Partners
150
Cerity Partners
New York
$1.9B