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Microsoft

5,784 hedge funds and large institutions have $2.76T invested in Microsoft in 2025 Q3 according to their latest regulatory filings, with 188 funds opening new positions, 2,586 increasing their positions, 2,548 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
5,784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3,063
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
VF
1576
Virtu Financial
New York
$31.2M
AAMU
1577
APG Asset Management US
New York
$31.1M
LWANC
1578
Laurel Wealth Advisors (North Carolina)
North Carolina
$31.1M
CSUI
1579
Cincinnati Specialty Underwriters Insurance
Ohio
$31.1M
CLC
1580
Charles-Lim Capital
Hong Kong
$31.1M
JA
1581
JLB & Associates
Michigan
$31.1M
WC
1582
Westwind Capital
New Mexico
$31.1M
AMM
1583
American Money Management
California
$31.1M
PDL
1584
Portfolio Design Labs
California
$31.1M
CCWA
1585
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$31M
NIG
1586
NFJ Investment Group
Texas
$31M
SAM
1587
Smithbridge Asset Management
Pennsylvania
$30.9M
NS
1588
NBC Securities
Alabama
$30.9M
SB
1589
Strategic Blueprint
Georgia
$30.9M
HKIM
1590
Hayek Kallen Investment Management
Alabama
$30.8M
KC
1591
Knuff & Co
California
$30.7M
CAAS
1592
Capital Asset Advisory Services
Michigan
$30.6M
CWA
1593
Consilio Wealth Advisors
Washington
$30.5M
MCM
1594
Mengis Capital Management
Oregon
$30.5M
PAM
1595
Peak Asset Management
Colorado
$30.5M
CCFCSB
1596
Cape Cod Five Cents Savings Bank
Massachusetts
$30.4M
PM
1597
Phraction Management
Connecticut
$30.4M
FAM
1598
Fulcrum Asset Management
United Kingdom
$30.3M
NHT
1599
New Hampshire Trust
New Hampshire
$30.3M
GWM
1600
GDS Wealth Management
Texas
$30.3M