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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
CB
1601
Community Bank
New York
$30.1M
GA
1602
GFS Advisors
Texas
$30M
BL
1603
BFSG LLC
California
$29.9M
SFO
1604
Stokes Family Office
Louisiana
$29.9M
MC
1605
Middleton & Co
Massachusetts
$29.9M
KP
1606
Keel Point
Alabama
$29.9M
AIM
1607
Arcadia Investment Management
Michigan
$29.8M
RCP
1608
Rothschild Capital Partners
New York
$29.8M
MWA
1609
Meridian Wealth Advisors
Texas
$29.8M
SC
1610
Sepio Capital
Utah
$29.8M
AMCA
1611
Arthur M. Cohen & Associates
Illinois
$29.7M
IA
1612
Integrity Alliance
Iowa
$29.6M
GEA
1613
Glen Eagle Advisors
New Jersey
$29.6M
NM
1614
NWI Management
New York
$29.6M
WPP
1615
Whalerock Point Partners
Rhode Island
$29.5M
M
1616
MOTCO
Texas
$29.5M
AAM
1617
Augustine Asset Management
Florida
$29.4M
TFA
1618
Teamwork Financial Advisors
Texas
$29.3M
SAM
1619
Sompo Asset Management
Japan
$29.3M
RBA
1620
Richard Bernstein Advisors
New York
$29.3M
SI
1621
Symmetry Investments
Jersey
$29.3M
EAM
1622
EULAV Asset Management
Florida
$29.3M
RPGK
1623
Retirement Planning Group (Kansas)
Kansas
$29.3M
OAM
1624
Occidental Asset Management
California
$29.3M
BEAM
1625
Baker Ellis Asset Management
Washington
$29.2M