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Microsoft

5,787 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 187 funds opening new positions, 2,590 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,787
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,066
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
Parnassus Investments
126
Parnassus Investments
California
$2.43B
Coatue Management
127
Coatue Management
New York
$2.4B
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$2.38B
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$2.37B
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$2.31B
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$2.27B
First Manhattan
132
First Manhattan
New York
$2.26B
ATO
133
Alecta Tjanstepension Omsesidigt
Sweden
$2.23B
Truist Financial
134
Truist Financial
North Carolina
$2.21B
AIM
135
AXA Investment Managers
France
$2.2B
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
$2.14B
SCP
137
Soroban Capital Partners
New York
$2.07B
Nomura Asset Management
138
Nomura Asset Management
Japan
$2.06B
Citadel Advisors
139
Citadel Advisors
Florida
$2.06B
Eagle Capital Management (New York)
140
Eagle Capital Management (New York)
New York
$2.05B
William Blair Investment Management
141
William Blair Investment Management
Illinois
$1.99B
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$1.98B
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97B
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$1.97B
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$1.97B
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$1.96B
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.95B
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$1.94B
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$1.91B
Aristotle Capital Management
150
Aristotle Capital Management
California
$1.9B