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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
SIG
1526
Spinnaker Investment Group
California
$33.7M
ACA
1527
Anchor Capital Advisors
Massachusetts
$33.7M
CIA
1528
CCM Investment Advisers
South Carolina
$33.7M
SWA
1529
SFMG Wealth Advisors
Texas
$33.7M
UI
1530
Untitled Investments
New York
$33.6M
GP
1531
Guardian Partners
Canada
$33.4M
UOTTAIMCU
1532
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$33.4M
BDA
1533
Borer Denton & Associates
Pennsylvania
$33.3M
JPWM
1534
Jamison Private Wealth Management
Georgia
$33.2M
RAM
1535
Rempart Asset Management
Canada
$33.2M
AIA
1536
Allied Investment Advisors
Montana
$33.2M
BRCM
1537
Bright Rock Capital Management
Massachusetts
$33.1M
PGDP
1538
Pragma Gestao de Patrimonio
Brazil
$33.1M
PFBT
1539
Parkside Financial Bank & Trust
Missouri
$33M
FFBTD
1540
First Financial Bank - Trust Division
Ohio
$32.9M
TPA
1541
Trivium Point Advisory
Connecticut
$32.8M
KI
1542
Kapitalo Investimentos
Brazil
$32.7M
IIM
1543
Intact Investment Management
Quebec, Canada
$32.7M
GCA
1544
Greenwood Capital Associates
South Carolina
$32.7M
KI
1545
Keystone Investors
Singapore
$32.7M
WF
1546
WoodTrust Financial
Wisconsin
$32.7M
BCM
1547
Brasada Capital Management
Texas
$32.6M
ZF
1548
Zhang Financial
Michigan
$32.6M
ACS
1549
Archford Capital Strategies
Illinois
$32.5M
IIM
1550
Ipswich Investment Management
Massachusetts
$32.5M