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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
VA
1601
Valmark Advisers
Ohio
$30.3M
SWM
1602
SeaCrest Wealth Management
New York
$30.2M
CB
1603
Community Bank
New York
$30.1M
GA
1604
GFS Advisors
Texas
$30M
BL
1605
BFSG LLC
California
$29.9M
SFO
1606
Stokes Family Office
Louisiana
$29.9M
MC
1607
Middleton & Co
Massachusetts
$29.9M
KP
1608
Keel Point
Alabama
$29.9M
AIM
1609
Arcadia Investment Management
Michigan
$29.8M
RCP
1610
Rothschild Capital Partners
New York
$29.8M
MWA
1611
Meridian Wealth Advisors
Texas
$29.8M
SC
1612
Sepio Capital
Utah
$29.8M
AMCA
1613
Arthur M. Cohen & Associates
Illinois
$29.7M
IA
1614
Integrity Alliance
Iowa
$29.6M
GEA
1615
Glen Eagle Advisors
New Jersey
$29.6M
NM
1616
NWI Management
New York
$29.6M
WPP
1617
Whalerock Point Partners
Rhode Island
$29.5M
M
1618
MOTCO
Texas
$29.5M
AAM
1619
Augustine Asset Management
Florida
$29.4M
TFA
1620
Teamwork Financial Advisors
Texas
$29.3M
SAM
1621
Sompo Asset Management
Japan
$29.3M
RBA
1622
Richard Bernstein Advisors
New York
$29.3M
SI
1623
Symmetry Investments
Jersey
$29.3M
EAM
1624
EULAV Asset Management
Florida
$29.3M
RPGK
1625
Retirement Planning Group (Kansas)
Kansas
$29.3M