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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
LIM
1701
Lathrop Investment Management
Arkansas
$27.1M
DSA
1702
Davis Selected Advisers
Arizona
$27.1M
MSFS
1703
Main Street Financial Solutions
Pennsylvania
$27.1M
NAM
1704
NTV Asset Management
West Virginia
$27M
GM
1705
GeoWealth Management
Illinois
$27M
CPBTD
1706
Central Pacific Bank - Trust Division
Hawaii
$27M
LG
1707
Leuthold Group
Minnesota
$27M
RWM
1708
RKL Wealth Management
Pennsylvania
$26.9M
SF
1709
Symphony Financial
Texas
$26.9M
SDJVC
1710
St. Denis J. Villere & Co
Louisiana
$26.8M
ERWM
1711
Elk River Wealth Management
Colorado
$26.8M
PCM
1712
Princeton Capital Management
New Jersey
$26.8M
LTI
1713
Laffer Tengler Investments
Tennessee
$26.8M
KA
1714
Kovack Advisors
Florida
$26.7M
SWM
1715
Stockman Wealth Management
Montana
$26.7M
MIP
1716
Marietta Investment Partners
Wisconsin
$26.7M
CWP
1717
CFM Wealth Partners
Texas
$26.6M
NAS
1718
Nicolet Advisory Services
Wisconsin
$26.6M
BFM
1719
Boothbay Fund Management
New York
$26.6M
SFO
1720
Stenger Family Office
Illinois
$26.5M
MWM
1721
Mattern Wealth Management
Kansas
$26.5M
MA
1722
MONECO Advisors
Connecticut
$26.5M
DLCIG
1723
D.L. Carlson Investment Group
New Hampshire
$26.5M
HW
1724
Hedeker Wealth
Illinois
$26.5M
NW
1725
Naviter Wealth
Arkansas
$26.4M