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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
CCM
1701
Copeland Capital Management
Pennsylvania
$27.2M
CCM
1702
Canal Capital Management
Virginia
$27.1M
DCM
1703
Decatur Capital Management
Georgia
$27.1M
LIM
1704
Lathrop Investment Management
Arkansas
$27.1M
DSA
1705
Davis Selected Advisers
Arizona
$27.1M
MSFS
1706
Main Street Financial Solutions
Pennsylvania
$27.1M
NAM
1707
NTV Asset Management
West Virginia
$27M
GM
1708
GeoWealth Management
Illinois
$27M
CPBTD
1709
Central Pacific Bank - Trust Division
Hawaii
$27M
LG
1710
Leuthold Group
Minnesota
$27M
RWM
1711
RKL Wealth Management
Pennsylvania
$26.9M
SF
1712
Symphony Financial
Texas
$26.9M
SDJVC
1713
St. Denis J. Villere & Co
Louisiana
$26.8M
ERWM
1714
Elk River Wealth Management
Colorado
$26.8M
PCM
1715
Princeton Capital Management
New Jersey
$26.8M
LTI
1716
Laffer Tengler Investments
Tennessee
$26.8M
KA
1717
Kovack Advisors
Florida
$26.7M
SWM
1718
Stockman Wealth Management
Montana
$26.7M
MIP
1719
Marietta Investment Partners
Wisconsin
$26.7M
CWP
1720
CFM Wealth Partners
Texas
$26.6M
NAS
1721
Nicolet Advisory Services
Wisconsin
$26.6M
BFM
1722
Boothbay Fund Management
New York
$26.6M
SFO
1723
Stenger Family Office
Illinois
$26.5M
MWM
1724
Mattern Wealth Management
Kansas
$26.5M
MA
1725
MONECO Advisors
Connecticut
$26.5M