Microsoft

MSFT

Market cap $3.65T

5,750 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, 2,570 increasing their positions, 2,531 reducing their positions, and 61 closing their positions.

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New

Increased

Maintained

Reduced

Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% less funds holding

Funds holding: 5,763 → 5,750 (-13)

0.55% less ownership

Funds ownership: 71.99% → 71.44% (-0.55%)

3% less funds holding in top 10

Funds holding in top 10: 3,123 → 3,044 (-79)

Holders

5,750

Holders Change

Holders Change %

% of All Funds

Holding in Top 10

3,044

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 Boston, Massachusetts	+$2.87B
5	D.E. Shaw & Co New York	+$1.93B

Top Sellers

1		-$8.81B
2		-$2.98B
3		-$2.49B
4	T. Rowe Price Associates Baltimore, Maryland	-$2.43B
5	Axa Paris, France	-$2.12B

#	Name	Holding
126	126 Coatue Management New York	$2.4B
127	127 1832 Asset Management Toronto, Ontario, Canada	$2.38B
128	128 Chevy Chase Trust Bethesda, Maryland	$2.37B
129	129 Bank Julius Baer & Co Zurich, Switzerland	$2.31B
130	130 Zurich Cantonal Bank Zurich, Switzerland	$2.27B
131	131 First Manhattan New York	$2.26B
132	ATO 132 Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$2.23B
133	133 Truist Financial Charlotte, North Carolina	$2.21B
134	AIM 134 AXA Investment Managers Puteaux, France	$2.2B
135	135 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$2.14B
136	SCP 136 Soroban Capital Partners New York	$2.07B
137	137 Nomura Asset Management Tokyo, Japan	$2.06B
138	138 Citadel Advisors Miami, Florida	$2.06B
139	139 Eagle Capital Management (New York) New York	$2.05B
140	140 William Blair Investment Management Chicago, Illinois	$1.99B
141	141 State of Wisconsin Investment Board Madison, Wisconsin	$1.98B
142	142 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$1.97B
143	143 Handelsbanken Fonder Stockholm, Sweden	$1.97B
144	144 Rockefeller Capital Management New York	$1.97B
145	145 Bank of Nova Scotia Toronto, Ontario, Canada	$1.96B
146	146 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.95B
147	147 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.94B
148	148 Los Angeles Capital Management Los Angeles, California	$1.91B
149	149 Aristotle Capital Management Los Angeles, California	$1.9B
150	150 Acadian Asset Management Boston, Massachusetts	$1.9B