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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
LWANC
1576
Laurel Wealth Advisors (North Carolina)
North Carolina
$31.1M
CSUI
1577
Cincinnati Specialty Underwriters Insurance
Ohio
$31.1M
CLC
1578
Charles-Lim Capital
Hong Kong
$31.1M
JA
1579
JLB & Associates
Michigan
$31.1M
WC
1580
Westwind Capital
New Mexico
$31.1M
AMM
1581
American Money Management
California
$31.1M
PDL
1582
Portfolio Design Labs
California
$31.1M
CCWA
1583
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$31M
NIG
1584
NFJ Investment Group
Texas
$31M
SAM
1585
Smithbridge Asset Management
Pennsylvania
$30.9M
NS
1586
NBC Securities
Alabama
$30.9M
SB
1587
Strategic Blueprint
Georgia
$30.9M
HKIM
1588
Hayek Kallen Investment Management
Alabama
$30.8M
KC
1589
Knuff & Co
California
$30.7M
CAAS
1590
Capital Asset Advisory Services
Michigan
$30.6M
CWA
1591
Consilio Wealth Advisors
Washington
$30.5M
MCM
1592
Mengis Capital Management
Oregon
$30.5M
PAM
1593
Peak Asset Management
Colorado
$30.5M
CCFCSB
1594
Cape Cod Five Cents Savings Bank
Massachusetts
$30.4M
PM
1595
Phraction Management
Connecticut
$30.4M
FAM
1596
Fulcrum Asset Management
United Kingdom
$30.3M
NHT
1597
New Hampshire Trust
New Hampshire
$30.3M
GWM
1598
GDS Wealth Management
Texas
$30.3M
VA
1599
Valmark Advisers
Ohio
$30.3M
SWM
1600
SeaCrest Wealth Management
New York
$30.2M